Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XPEV | XPENG INC | Consumer Cyclical | 10,238.0 | $208K | 0.00% | NEW | — | $20.28 | -25.3% |
| 1082 | CINF | CINCINNATI FINL CORP | Financial Services | 1,271.0 | $208K | 0.00% | NEW | — | $163.32 | +3.1% |
| 1083 | POR | PORTLAND GEN ELEC CO | Utilities | 4,315.0 | $207K | 0.00% | NEW | — | $47.99 | +3.6% |
| 1084 | REGCO | REGENCY CTRS CORP | Real Estate | 2,998.0 | $207K | 0.00% | NEW | — | $69.03 | -66.9% |
| 1085 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,844.0 | $206K | 0.00% | NEW | — | $35.29 | +24.3% |
| 1086 | CPT | CAMDEN PPTY TR | Real Estate | 1,870.0 | $206K | 0.00% | NEW | — | $110.08 | -3.6% |
| 1087 | MYRG | MYR GROUP INC DEL | Industrials | 942.0 | $206K | 0.00% | NEW | — | $218.50 | +100.9% |
| 1088 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,360.0 | $206K | 0.00% | NEW | — | $61.22 | -12.7% |
| 1089 | PSMT | PRICESMART INC | Consumer Defensive | 1,676.0 | $206K | 0.00% | NEW | — | $122.67 | +35.3% |
| 1090 | LAD | LITHIA MTRS INC | Consumer Cyclical | 618.0 | $205K | 0.00% | NEW | — | $332.33 | -17.4% |
| 1091 | IAGG | ISHARES TR | — | 4,102.0 | $205K | 0.00% | NEW | — | $50.01 | +0.0% |
| 1092 | FOXA | FOX CORP | Communication Services | 2,805.0 | $205K | 0.00% | NEW | — | $73.07 | -12.1% |
| 1093 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,250.0 | $205K | 0.00% | NEW | — | $63.04 | +4.3% |
| 1094 | POWL | POWELL INDS INC | Industrials | 640.0 | $204K | 0.00% | NEW | — | $318.94 | -15.0% |
| 1095 | HQY | HEALTHEQUITY INC | Healthcare | 2,221.0 | $203K | 0.00% | NEW | — | $91.61 | -5.7% |
| 1096 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,476.0 | $203K | 0.00% | NEW | — | $82.12 | -47.6% |
| 1097 | NYF | ISHARES TR | — | 3,794.0 | $203K | 0.00% | NEW | — | $53.51 | -0.8% |
| 1098 | PAPI | MORGAN STANLEY ETF TRUST | — | 7,870.0 | $203K | 0.00% | NEW | — | $25.78 | +2.6% |
| 1099 | NOVT | NOVANTA INC | Technology | 1,704.0 | $203K | 0.00% | NEW | — | $118.99 | +30.2% |
| 1100 | Z | ZILLOW GROUP INC | Communication Services | 2,971.0 | $203K | 0.00% | NEW | — | $68.22 | -46.5% |
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%