Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADC | AGREE RLTY CORP | Real Estate | 4,096.0 | $309K | 0.00% | -2K | -28.7% | $75.38 | -10.5% |
| 322 | PSTG | EVERPURE INC | — | 5,215.0 | $308K | 0.00% | -854.0 | -14.1% | $59.04 | — |
| 323 | PCG | PG&E CORP | Utilities | 17,506.0 | $308K | 0.00% | -3K | -13.4% | $17.57 | -29.8% |
| 324 | MUR | MURPHY OIL CORP | Energy | 7,435.0 | $307K | 0.00% | -442.0 | -5.6% | $41.25 | -11.9% |
| 325 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,627.0 | $306K | 0.00% | -231.0 | -12.4% | $188.02 | +15.7% |
| 326 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 847.0 | $304K | 0.00% | -4K | -83.0% | $358.73 | -18.6% |
| 327 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,497.0 | $304K | 0.00% | -4K | -38.2% | $46.73 | +0.5% |
| 328 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,315.0 | $300K | 0.00% | -577.0 | -9.8% | $56.51 | +25.6% |
| 329 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,748.0 | $298K | 0.00% | -413.0 | -6.7% | $51.85 | -12.8% |
| 330 | HLN | HALEON PLC | Healthcare | 29,728.0 | $298K | 0.00% | -6K | -17.9% | $10.01 | -7.5% |
| 331 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,298.0 | $296K | 0.00% | -2K | -13.7% | $28.71 | +8.0% |
| 332 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,692.0 | $289K | 0.00% | -1K | -13.5% | $33.28 | +22.2% |
| 333 | VLTO | VERALTO CORP | Industrials | 3,246.0 | $287K | 0.00% | -5K | -62.4% | $88.43 | +9.8% |
| 334 | — | COOPER COS INC | — | 4,007.0 | $287K | 0.00% | -3K | -45.7% | $71.50 | — |
| 335 | HR | HEALTHCARE RLTY TR | Real Estate | 16,745.0 | $284K | 0.00% | -1K | -7.8% | $16.99 | +6.2% |
| 336 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,688.0 | $281K | 0.00% | -836.0 | -5.4% | $19.16 | +17.0% |
| 337 | ZS | ZSCALER INC | Technology | 2,005.0 | $281K | 0.00% | -832.0 | -29.3% | $140.29 | +37.6% |
| 338 | SATS | ECHOSTAR CORP | Technology | 2,402.0 | $281K | 0.00% | -107.0 | -4.3% | $117.07 | -25.7% |
| 339 | ESS | ESSEX PPTY TR INC | Real Estate | 1,153.0 | $279K | 0.00% | -206.0 | -15.2% | $242.00 | +12.2% |
| 340 | ITRI | ITRON INC | Technology | 3,070.0 | $275K | 0.00% | -99.0 | -3.1% | $89.63 | +0.1% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%