Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 221.0 | $417K | 0.01% | -10.0 | -4.3% | $1884.67 | +10.2% |
| 282 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,961.0 | $414K | 0.01% | -562.0 | -8.6% | $69.37 | +16.5% |
| 283 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,325.0 | $410K | 0.01% | -183.0 | -4.1% | $94.88 | +9.1% |
| 284 | E | ENI SPA | Energy | 7,248.0 | $410K | 0.01% | -1K | -17.1% | $56.61 | -12.5% |
| 285 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,920.0 | $409K | 0.01% | -2K | -9.5% | $27.43 | +19.6% |
| 286 | NTAP | NETAPP INC | Technology | 3,993.0 | $409K | 0.01% | -251.0 | -5.9% | $102.39 | +57.4% |
| 287 | RELY | REMITLY GLOBAL INC | Technology | 25,564.0 | $401K | 0.01% | -938.0 | -3.5% | $15.67 | +52.3% |
| 288 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,089.0 | $400K | 0.01% | -4K | -37.0% | $56.49 | +4.6% |
| 289 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,067.0 | $398K | 0.01% | -15K | -82.8% | $129.85 | -4.8% |
| 290 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,792.0 | $395K | 0.01% | -311.0 | -6.1% | $82.33 | -11.7% |
| 291 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,612.0 | $385K | 0.01% | -1K | -14.6% | $58.24 | +24.4% |
| 292 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,125.0 | $384K | 0.01% | -206.0 | -15.5% | $341.68 | +2.5% |
| 293 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,089.0 | $375K | 0.01% | -2K | -17.2% | $46.38 | +9.7% |
| 294 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,990.0 | $371K | 0.01% | -6K | -39.4% | $41.27 | +33.7% |
| 295 | NI | NISOURCE INC | Utilities | 7,864.0 | $367K | 0.01% | -2K | -18.4% | $46.66 | -2.8% |
| 296 | CTRE | CARETRUST REIT INC | Real Estate | 9,841.0 | $361K | 0.00% | -913.0 | -8.5% | $36.65 | +15.8% |
| 297 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,254.0 | $355K | 0.00% | -402.0 | -11.0% | $109.10 | +11.2% |
| 298 | ARM | ARM HOLDINGS PLC | Technology | 2,337.0 | $353K | 0.00% | -728.0 | -23.8% | $151.26 | +78.2% |
| 299 | ALLE | ALLEGION PLC | Industrials | 2,425.0 | $352K | 0.00% | -82.0 | -3.3% | $145.29 | -4.9% |
| 300 | DBEF | DBX ETF TR | — | 7,109.0 | $351K | 0.00% | -54.0 | -0.8% | $49.40 | +9.4% |
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
40.6%
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%