Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WING | WINGSTOP INC | Consumer Cyclical | 1,600.0 | $382K | 0.01% | NEW | — | $238.49 | -40.8% |
| 822 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,268.0 | $381K | 0.01% | NEW | — | $300.33 | +10.1% |
| 823 | MLI | MUELLER INDS INC | Industrials | 3,317.0 | $381K | 0.01% | NEW | — | $114.80 | -45.7% |
| 824 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,898.0 | $380K | 0.01% | NEW | — | $7.32 | +41.5% |
| 825 | ENSG | ENSIGN GROUP INC | Healthcare | 2,171.0 | $378K | 0.01% | NEW | — | $174.20 | -1.9% |
| 826 | RIO | RIO TINTO PLC | Basic Materials | 4,722.0 | $378K | 0.01% | NEW | — | $80.03 | +13.1% |
| 827 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,280.0 | $374K | 0.01% | NEW | — | $16.08 | +40.5% |
| 828 | HUM | HUMANA INC | Healthcare | 1,457.0 | $373K | 0.01% | NEW | — | $256.13 | +57.9% |
| 829 | — | CYBERARK SOFTWARE LTD | — | 832.0 | $371K | 0.01% | NEW | — | $446.06 | — |
| 830 | APPF | APPFOLIO INC | Technology | 1,594.0 | $371K | 0.01% | NEW | — | $232.65 | -27.9% |
| 831 | XLV | SELECT SECTOR SPDR TR | — | 2,384.0 | $369K | 0.01% | NEW | — | $154.80 | +3.5% |
| 832 | PNR | PENTAIR PLC | Industrials | 3,541.0 | $369K | 0.01% | NEW | — | $104.14 | -41.0% |
| 833 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,913.0 | $369K | 0.01% | NEW | — | $94.21 | +27.9% |
| 834 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,994.0 | $368K | 0.01% | NEW | — | $122.98 | -3.1% |
| 835 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,854.0 | $367K | 0.01% | NEW | — | $75.56 | +1.3% |
| 836 | HLN | HALEON PLC | Healthcare | 36,228.0 | $366K | 0.01% | NEW | — | $10.11 | -1.9% |
| 837 | RELY | REMITLY GLOBAL INC | Technology | 26,502.0 | $366K | 0.01% | NEW | — | $13.80 | +72.7% |
| 838 | GDXU | BANK MONTREAL QUE | Financial Services | 1,500.0 | $365K | 0.01% | NEW | — | $243.66 | -68.0% |
| 839 | ARGX | ARGENX SE | Healthcare | 434.0 | $365K | 0.01% | NEW | — | $840.95 | +4.0% |
| 840 | ON | ON SEMICONDUCTOR CORP | Technology | 6,720.0 | $364K | 0.01% | NEW | — | $54.15 | +68.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%