Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,994.0 | $399K | 0.01% | +188.0 | +6.7% | $133.30 | +36.0% |
| 822 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,067.0 | $398K | 0.01% | -15K | -82.8% | $129.85 | -6.3% |
| 823 | VOT | VANGUARD INDEX FDS | — | 1,545.0 | $398K | 0.01% | +498.0 | +47.6% | $257.35 | +12.3% |
| 824 | BOX | BOX INC | Technology | 16,812.0 | $397K | 0.01% | NEW | — | $23.64 | +7.4% |
| 825 | FE | FIRSTENERGY CORP | Utilities | 7,817.0 | $396K | 0.01% | +1K | +15.4% | $50.66 | -10.2% |
| 826 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,864.0 | $395K | 0.01% | — | — | $81.24 | -0.4% |
| 827 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,792.0 | $395K | 0.01% | -311.0 | -6.1% | $82.33 | -10.3% |
| 828 | — | CORPAY INC | — | 1,354.0 | $394K | 0.01% | +529.0 | +64.1% | $290.99 | — |
| 829 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,087.0 | $394K | 0.01% | +2K | +18.3% | $35.50 | +1.4% |
| 830 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,050.0 | $393K | 0.01% | +565.0 | +38.0% | $191.77 | -8.0% |
| 831 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,693.0 | $392K | 0.01% | +11K | +83.2% | $15.88 | -1.2% |
| 832 | CYTK | CYTOKINETICS INC | Healthcare | 5,945.0 | $392K | 0.01% | +625.0 | +11.8% | $65.91 | +18.4% |
| 833 | PNR | PENTAIR PLC | Industrials | 4,489.0 | $391K | 0.01% | +948.0 | +26.8% | $87.11 | -14.8% |
| 834 | RKT | ROCKET COS INC | Financial Services | 27,218.0 | $388K | 0.01% | +9K | +53.4% | $14.25 | -4.4% |
| 835 | TECH | BIO-TECHNE CORP | Healthcare | 7,389.0 | $386K | 0.01% | +300.0 | +4.2% | $52.26 | -10.6% |
| 836 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,612.0 | $385K | 0.01% | -1K | -14.6% | $58.24 | -1.3% |
| 837 | POR | PORTLAND GEN ELEC CO | Utilities | 7,293.0 | $385K | 0.01% | +3K | +69.0% | $52.77 | -5.8% |
| 838 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,125.0 | $384K | 0.01% | -206.0 | -15.5% | $341.68 | -8.7% |
| 839 | ONTO | ONTO INNOVATION INC | Technology | 1,870.0 | $383K | 0.01% | +390.0 | +26.4% | $205.07 | +27.5% |
| 840 | IBB | ISHARES TR | — | 2,264.0 | $382K | 0.01% | +703.0 | +45.0% | $168.86 | +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
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%