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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NOV | NOV INC | Energy | 12,938.0 | $202K | 0.00% | NEW | — | $15.63 | +33.5% |
| 1102 | PII | POLARIS INC | Consumer Cyclical | 3,194.0 | $202K | 0.00% | NEW | — | $63.26 | -0.3% |
| 1103 | — | BLOCK INC | — | 3,104.0 | $202K | 0.00% | NEW | — | $65.09 | — |
| 1104 | SUSB | ISHARES TR | — | 7,982.0 | $201K | 0.00% | NEW | — | $25.24 | -1.2% |
| 1105 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,179.0 | $201K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1106 | EMN | EASTMAN CHEM CO | Basic Materials | 3,143.0 | $201K | 0.00% | NEW | — | $63.83 | +14.7% |
| 1107 | DVA | DAVITA INC | Healthcare | 1,761.0 | $200K | 0.00% | NEW | — | $113.61 | +74.9% |
| 1108 | DY | DYCOM INDS INC | Industrials | 592.0 | $200K | 0.00% | NEW | — | $337.90 | +22.6% |
| 1109 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,336.0 | $199K | 0.00% | NEW | — | $10.88 | -35.6% |
| 1110 | VFC | V F CORP | Consumer Cyclical | 10,843.0 | $196K | 0.00% | NEW | — | $18.08 | -10.3% |
| 1111 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,702.0 | $187K | 0.00% | NEW | — | $17.48 | -4.0% |
| 1112 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,399.0 | $184K | 0.00% | NEW | — | $10.59 | +82.2% |
| 1113 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,053.0 | $179K | 0.00% | NEW | — | $17.82 | +169.9% |
| 1114 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 25,003.0 | $179K | 0.00% | NEW | — | $7.16 | +11.7% |
| 1115 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 13,064.0 | $173K | 0.00% | NEW | — | $13.21 | +15.4% |
| 1116 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,887.0 | $170K | 0.00% | NEW | — | $7.77 | +21.5% |
| 1117 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,562.0 | $167K | 0.00% | NEW | — | $13.28 | -19.4% |
| 1118 | TALO | TALOS ENERGY INC | Energy | 15,121.0 | $167K | 0.00% | NEW | — | $11.02 | +47.0% |
| 1119 | DNOW | DNOW INC | Energy | 11,918.0 | $158K | 0.00% | NEW | — | $13.25 | -2.7% |
| 1120 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,327.0 | $152K | 0.00% | NEW | — | $7.86 | +123.4% |
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%