Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EXEL | EXELIXIS INC | Healthcare | 6,787.0 | $297K | 0.00% | NEW | — | $43.83 | +13.3% |
| 902 | R | RYDER SYS INC | Industrials | 1,547.0 | $296K | 0.00% | NEW | — | $191.40 | +22.7% |
| 903 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,858.0 | $296K | 0.00% | NEW | — | $159.35 | +42.0% |
| 904 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,072.0 | $295K | 0.00% | NEW | — | $142.50 | +16.5% |
| 905 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,673.0 | $295K | 0.00% | NEW | — | $176.47 | -12.5% |
| 906 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,890.0 | $295K | 0.00% | NEW | — | $156.15 | +4.4% |
| 907 | ITRI | ITRON INC | Technology | 3,169.0 | $294K | 0.00% | NEW | — | $92.86 | -11.9% |
| 908 | WCC | WESCO INTL INC | Industrials | 1,202.0 | $294K | 0.00% | NEW | — | $244.65 | +43.1% |
| 909 | MDU | MDU RES GROUP INC | Industrials | 15,047.0 | $294K | 0.00% | NEW | — | $19.52 | +11.8% |
| 910 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,682.0 | $293K | 0.00% | NEW | — | $79.67 | +11.0% |
| 911 | — | ISHARES TR | — | 14,739.0 | $292K | 0.00% | NEW | — | $19.85 | — |
| 912 | VOT | VANGUARD INDEX FDS | — | 1,047.0 | $292K | 0.00% | NEW | — | $279.14 | +3.5% |
| 913 | PFXF | VANECK ETF TRUST | — | 16,537.0 | $292K | 0.00% | NEW | — | $17.66 | +4.4% |
| 914 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,561.0 | $291K | 0.00% | NEW | — | $113.77 | -24.8% |
| 915 | CLX | CLOROX CO DEL | Consumer Defensive | 2,881.0 | $290K | 0.00% | NEW | — | $100.83 | -5.6% |
| 916 | ESAB | ESAB CORPORATION | Industrials | 2,598.0 | $290K | 0.00% | NEW | — | $111.72 | -18.4% |
| 917 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,474.0 | $290K | 0.00% | NEW | — | $64.79 | -3.2% |
| 918 | PPL | PPL CORP | Utilities | 8,228.0 | $288K | 0.00% | NEW | — | $35.02 | +1.2% |
| 919 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,483.0 | $287K | 0.00% | NEW | — | $193.47 | +7.4% |
| 920 | VVX | V2X INC | Industrials | 5,244.0 | $286K | 0.00% | NEW | — | $54.55 | +31.4% |
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%