Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,487.0 | $218K | 0.00% | -186.0 | -11.1% | $146.36 | -15.8% |
| 382 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,356.0 | $217K | 0.00% | -47.0 | -2.0% | $92.27 | +31.6% |
| 383 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,040.0 | $216K | 0.00% | -1K | -14.7% | $35.74 | +8.5% |
| 384 | GEN | GEN DIGITAL INC | Technology | 11,242.0 | $212K | 0.00% | -333.0 | -2.9% | $18.83 | +14.8% |
| 385 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,144.0 | $207K | 0.00% | -163.0 | -12.5% | $180.90 | -10.4% |
| 386 | CDE | COEUR MNG INC | Basic Materials | 10,951.0 | $206K | 0.00% | -2K | -16.7% | $18.77 | +2.4% |
| 387 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 194.0 | $205K | 0.00% | -2.0 | -1.0% | $1057.27 | +9.2% |
| 388 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,074.0 | $203K | 0.00% | -4K | -50.3% | $49.79 | -20.8% |
| 389 | IAGG | ISHARES TR | — | 4,002.0 | $200K | 0.00% | -100.0 | -2.4% | $50.04 | -1.4% |
| 390 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,584.0 | $189K | 0.00% | -2K | -9.7% | $8.38 | -3.2% |
| 391 | INFY | INFOSYS LTD | Technology | 13,983.0 | $189K | 0.00% | -1K | -8.7% | $13.51 | -22.3% |
| 392 | TK | TEEKAY CORPORATION LTD | Energy | 15,440.0 | $189K | 0.00% | -1K | -8.1% | $12.21 | +12.2% |
| 393 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,921.0 | $170K | 0.00% | -406.0 | -2.1% | $8.98 | +170.7% |
| 394 | VOD | VODAFONE GROUP PLC | Communication Services | 10,984.0 | $165K | 0.00% | -2K | -15.9% | $15.02 | +10.7% |
| 395 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,551.0 | $157K | 0.00% | -151.0 | -1.4% | $14.89 | -1.7% |
| 396 | EGY | VAALCO ENERGY INC | Energy | 21,578.0 | $137K | 0.00% | -13K | -38.2% | $6.34 | -8.2% |
| 397 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,855.0 | $134K | 0.00% | -8K | -36.1% | $9.02 | +10.4% |
| 398 | STGW | STAGWELL INC | Communication Services | 20,820.0 | $131K | 0.00% | -108.0 | -0.5% | $6.29 | +32.3% |
| 399 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,203.0 | $124K | 0.00% | -3K | -17.1% | $8.15 | -29.6% |
| 400 | — | AEGON LTD | — | 14,755.0 | $107K | 0.00% | -2K | -9.7% | $7.26 | — |
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%