Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CYTK | CYTOKINETICS INC | Healthcare | 5,320.0 | $338K | 0.00% | NEW | — | $63.54 | +22.9% |
| 862 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,938.0 | $336K | 0.00% | NEW | — | $173.31 | -22.4% |
| 863 | ARM | ARM HOLDINGS PLC | Technology | 3,065.0 | $335K | 0.00% | NEW | — | $109.30 | +172.9% |
| 864 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,330.0 | $334K | 0.00% | NEW | — | $143.47 | +21.3% |
| 865 | TTD | THE TRADE DESK INC | Technology | 8,800.0 | $334K | 0.00% | NEW | — | $37.96 | -44.6% |
| 866 | ARW | ARROW ELECTRS INC | Technology | 3,025.0 | $333K | 0.00% | NEW | — | $110.18 | +93.2% |
| 867 | E | ENI S P A | Energy | 8,740.0 | $332K | 0.00% | NEW | — | $37.94 | +45.3% |
| 868 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,507.0 | $331K | 0.00% | NEW | — | $31.47 | +49.2% |
| 869 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,593.0 | $330K | 0.00% | NEW | — | $71.79 | +7.5% |
| 870 | — | FRONTIER COMMUNICATIONS PARE | — | 8,640.0 | $329K | 0.00% | NEW | — | $38.07 | — |
| 871 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,023.0 | $328K | 0.00% | NEW | — | $108.58 | +2.8% |
| 872 | IVZ | INVESCO LTD | Financial Services | 12,458.0 | $327K | 0.00% | NEW | — | $26.27 | +2.7% |
| 873 | RGEN | REPLIGEN CORP | Healthcare | 1,992.0 | $326K | 0.00% | NEW | — | $163.86 | -31.8% |
| 874 | PCG | PG&E CORP | Utilities | 20,212.0 | $325K | 0.00% | NEW | — | $16.07 | +2.3% |
| 875 | TXT | TEXTRON INC | Industrials | 3,723.0 | $325K | 0.00% | NEW | — | $87.17 | +2.7% |
| 876 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,161.0 | $324K | 0.00% | NEW | — | $52.64 | -11.2% |
| 877 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,703.0 | $323K | 0.00% | NEW | — | $87.25 | +67.6% |
| 878 | NYT | NEW YORK TIMES CO | Communication Services | 4,637.0 | $322K | 0.00% | NEW | — | $69.42 | +7.0% |
| 879 | CVNA | CARVANA CO | Consumer Cyclical | 762.0 | $322K | 0.00% | NEW | — | $422.02 | -84.7% |
| 880 | TRMB | TRIMBLE INC | Technology | 4,090.0 | $320K | 0.00% | NEW | — | $78.34 | -28.6% |
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%