Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RMBS | RAMBUS INC DEL | Technology | 5,325.0 | $458K | 0.01% | — | — | $86.03 | +55.2% |
| 762 | FNB | F N B CORP | Financial Services | 27,395.0 | $458K | 0.01% | — | — | $16.72 | +4.5% |
| 763 | KGC | KINROSS GOLD CORP | Basic Materials | 14,986.0 | $457K | 0.01% | -6K | -27.8% | $30.52 | -6.1% |
| 764 | PTC | PTC INC | Technology | 3,208.0 | $457K | 0.01% | -341.0 | -9.6% | $142.49 | +3.8% |
| 765 | ENSG | ENSIGN GROUP INC | Healthcare | 2,262.0 | $456K | 0.01% | +91.0 | +4.2% | $201.50 | -14.8% |
| 766 | APG | API GROUP CORP | Industrials | 11,236.0 | $455K | 0.01% | -2K | -16.4% | $40.52 | +2.4% |
| 767 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,963.0 | $452K | 0.01% | +891.0 | +43.0% | $152.51 | +8.8% |
| 768 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,933.0 | $451K | 0.01% | -64K | -76.2% | $22.65 | -6.9% |
| 769 | MRNA | MODERNA INC | Healthcare | 8,859.0 | $450K | 0.01% | +944.0 | +11.9% | $50.80 | -7.0% |
| 770 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,369.0 | $450K | 0.01% | +732.0 | +15.8% | $83.74 | -11.3% |
| 771 | RY | ROYAL BK CDA | Financial Services | 2,779.0 | $449K | 0.01% | +720.0 | +35.0% | $161.73 | +15.8% |
| 772 | GL | GLOBE LIFE INC | Financial Services | 3,229.0 | $449K | 0.01% | -100.0 | -3.0% | $139.17 | +12.5% |
| 773 | WCN | WASTE CONNECTIONS INC | Industrials | 2,757.0 | $448K | 0.01% | -660.0 | -19.3% | $162.44 | -3.4% |
| 774 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,351.0 | $447K | 0.01% | -223.0 | -14.2% | $330.87 | -9.2% |
| 775 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,081.0 | $447K | 0.01% | -143.0 | -3.4% | $109.51 | -12.6% |
| 776 | ECG | EVERUS CONSTR GROUP | Industrials | 3,782.0 | $447K | 0.01% | -298.0 | -7.3% | $118.06 | +27.7% |
| 777 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,351.0 | $446K | 0.01% | -8K | -21.3% | $15.72 | -14.9% |
| 778 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,560.0 | $444K | 0.01% | +4K | +67.0% | $46.42 | +3.1% |
| 779 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,582.0 | $443K | 0.01% | +692.0 | +36.6% | $171.43 | -4.9% |
| 780 | IMCG | ISHARES TR | — | 5,614.0 | $442K | 0.01% | -1K | -18.8% | $78.77 | +14.9% |
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%