Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,704.0 | $243K | 0.00% | -665.0 | -28.1% | $142.85 | -7.8% |
| 362 | OGS | ONE GAS INC | Utilities | 2,819.0 | $243K | 0.00% | -59.0 | -2.0% | $86.14 | -4.4% |
| 363 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 816.0 | $243K | 0.00% | -35.0 | -4.1% | $297.24 | +2.0% |
| 364 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,625.0 | $242K | 0.00% | -159.0 | -5.7% | $92.04 | -9.7% |
| 365 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,274.0 | $237K | 0.00% | -2K | -25.1% | $45.03 | +46.3% |
| 366 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,681.0 | $236K | 0.00% | -618.0 | -18.7% | $88.00 | +2.3% |
| 367 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,369.0 | $236K | 0.00% | -114.0 | -7.7% | $172.15 | +20.7% |
| 368 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,960.0 | $234K | 0.00% | -568.0 | -8.7% | $39.29 | -2.9% |
| 369 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,452.0 | $232K | 0.00% | -131.0 | -2.9% | $52.14 | +4.8% |
| 370 | TALO | TALOS ENERGY INC | Energy | 14,708.0 | $232K | 0.00% | -413.0 | -2.7% | $15.76 | +2.8% |
| 371 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,974.0 | $226K | 0.00% | -4K | -59.3% | $76.16 | +10.9% |
| 372 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,092.0 | $226K | 0.00% | -1K | -17.5% | $37.11 | +14.6% |
| 373 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,403.0 | $226K | 0.00% | -380.0 | -13.7% | $93.87 | +106.0% |
| 374 | LKQ | LKQ CORP | Consumer Cyclical | 7,669.0 | $225K | 0.00% | -437.0 | -5.4% | $29.37 | -8.5% |
| 375 | PKE | PARK AEROSPACE CORP | Industrials | 8,221.0 | $225K | 0.00% | -3K | -28.6% | $27.38 | +23.7% |
| 376 | RGEN | REPLIGEN CORP | Healthcare | 1,906.0 | $225K | 0.00% | -86.0 | -4.3% | $117.82 | -5.2% |
| 377 | NPO | ENPRO INC | Industrials | 881.0 | $221K | 0.00% | -194.0 | -18.1% | $250.65 | +20.8% |
| 378 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,438.0 | $219K | 0.00% | -80.0 | -2.3% | $63.58 | +4.8% |
| 379 | ALC | ALCON AG | Healthcare | 2,891.0 | $218K | 0.00% | -291.0 | -9.2% | $75.35 | -9.8% |
| 380 | GTES | GATES INDL CORP PLC | Industrials | 9,631.0 | $218K | 0.00% | -3K | -24.3% | $22.61 | +6.5% |
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
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%