Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PR | PERMIAN RESOURCES CORP | Energy | 12,904.0 | $275K | 0.00% | -2K | -15.6% | $21.32 | -2.0% |
| 342 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,590.0 | $274K | 0.00% | -404.0 | -13.5% | $105.77 | -7.7% |
| 343 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,980.0 | $272K | 0.00% | -2K | -18.6% | $34.14 | +18.2% |
| 344 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,733.0 | $272K | 0.00% | -860.0 | -18.7% | $72.83 | +6.0% |
| 345 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,172.0 | $272K | 0.00% | -666.0 | -17.4% | $85.66 | +10.5% |
| 346 | ONON | ON HLDG AG | Consumer Cyclical | 7,829.0 | $266K | 0.00% | -5K | -39.3% | $34.02 | +15.2% |
| 347 | ARGX | ARGENX SE | Healthcare | 363.0 | $265K | 0.00% | -71.0 | -16.4% | $730.25 | +11.8% |
| 348 | — | HOLOGIC INC | — | 3,495.0 | $264K | 0.00% | -4K | -51.4% | $75.59 | — |
| 349 | DVA | DAVITA INC | Healthcare | 1,704.0 | $262K | 0.00% | -57.0 | -3.2% | $153.69 | +29.3% |
| 350 | EAGG | ISHARES TR | — | 5,483.0 | $261K | 0.00% | -8K | -59.5% | $47.55 | -1.0% |
| 351 | VVX | V2X INC | Industrials | 3,790.0 | $260K | 0.00% | -1K | -27.7% | $68.50 | +4.7% |
| 352 | GATX | GATX CORP | Industrials | 1,510.0 | $258K | 0.00% | -76.0 | -4.8% | $170.75 | +1.3% |
| 353 | KNF | KNIFE RIVER CORP | Basic Materials | 3,156.0 | $258K | 0.00% | -885.0 | -21.9% | $81.65 | -9.8% |
| 354 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,106.0 | $257K | 0.00% | -1K | -32.5% | $122.08 | +6.5% |
| 355 | PDEC | INNOVATOR ETFS TRUST | — | 6,007.0 | $255K | 0.00% | -155.0 | -2.5% | $42.50 | +7.1% |
| 356 | FLR | FLUOR CORP | Industrials | 5,422.0 | $253K | 0.00% | -130.0 | -2.3% | $46.65 | -4.4% |
| 357 | — | APTIV PLC | — | 3,634.0 | $252K | 0.00% | -5K | -59.6% | $69.44 | — |
| 358 | SANM | SANMINA CORP | Technology | 1,935.0 | $251K | 0.00% | -704.0 | -26.7% | $129.64 | +78.3% |
| 359 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,310.0 | $247K | 0.00% | -905.0 | -8.1% | $23.93 | -10.9% |
| 360 | ABCB | AMERIS BANCORP | Financial Services | 3,126.0 | $244K | 0.00% | -302.0 | -8.8% | $77.99 | +8.7% |
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%