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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BPOP | POPULAR INC | Financial Services | 1,569.0 | $211K | 0.00% | NEW | — | $134.17 | +11.4% |
| 82 | EQNR | EQUINOR ASA | Energy | 4,968.0 | $210K | 0.00% | NEW | — | $42.20 | -8.4% |
| 83 | PEGA | PEGASYSTEMS INC | Technology | 4,903.0 | $209K | 0.00% | NEW | — | $42.56 | -19.5% |
| 84 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,854.0 | $208K | 0.00% | NEW | — | $72.76 | -3.6% |
| 85 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,858.0 | $206K | 0.00% | NEW | — | $111.07 | -18.8% |
| 86 | VDE | VANGUARD WORLD FD | — | 1,193.0 | $206K | 0.00% | NEW | — | $172.97 | -3.3% |
| 87 | IBTO | ISHARES TR | — | 8,420.0 | $205K | 0.00% | NEW | — | $24.39 | -1.7% |
| 88 | PML | PIMCO MUN INCOME FD II | Financial Services | 27,084.0 | $205K | 0.00% | NEW | — | $7.57 | -2.5% |
| 89 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,832.0 | $204K | 0.00% | NEW | — | $20.76 | +15.7% |
| 90 | ROG | ROGERS CORP | Technology | 1,899.0 | $204K | 0.00% | NEW | — | $107.33 | +23.9% |
| 91 | GDDY | GODADDY INC | Technology | 2,465.0 | $204K | 0.00% | NEW | — | $82.67 | +10.7% |
| 92 | LCII | LCI INDS | Consumer Cyclical | 1,652.0 | $203K | 0.00% | NEW | — | $123.01 | -11.2% |
| 93 | IJS | ISHARES TR | — | 1,716.0 | $203K | 0.00% | NEW | — | $118.42 | +8.4% |
| 94 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,501.0 | $203K | 0.00% | NEW | — | $135.38 | +18.0% |
| 95 | PVH | PVH CORPORATION | Consumer Cyclical | 2,907.0 | $203K | 0.00% | NEW | — | $69.76 | +21.4% |
| 96 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,754.0 | $202K | 0.00% | NEW | — | $53.88 | -8.2% |
| 97 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,399.0 | $201K | 0.00% | NEW | — | $143.75 | +22.1% |
| 98 | MOS | MOSAIC CO | Basic Materials | 7,885.0 | $201K | 0.00% | NEW | — | $25.50 | -14.0% |
| 99 | CMDY | ISHARES U S ETF TR | — | 3,379.0 | $201K | 0.00% | NEW | — | $59.42 | +4.0% |
| 100 | — | TECHNIPFMC PLC | — | 2,901.0 | $201K | 0.00% | NEW | — | $69.14 | — |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%