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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,164.0 | $320K | 0.00% | -2K | -19.4% | $44.67 | +7.0% |
| 902 | DCI | DONALDSON INC | Industrials | 3,758.0 | $319K | 0.00% | +1K | +46.9% | $84.88 | -2.7% |
| 903 | THO | THOR INDS INC | Consumer Cyclical | 3,991.0 | $319K | 0.00% | +1K | +49.2% | $79.89 | -6.4% |
| 904 | MSTR | STRATEGY INC | Technology | 2,553.0 | $319K | 0.00% | +756.0 | +42.1% | $124.78 | +32.1% |
| 905 | HDB | HDFC BANK LTD | Financial Services | 12,788.0 | $318K | 0.00% | -10K | -44.2% | $24.88 | -1.0% |
| 906 | USO | UNITED STS OIL FD LP | Financial Services | 2,500.0 | $318K | 0.00% | NEW | — | $127.25 | +13.4% |
| 907 | CVNA | CARVANA CO | Consumer Cyclical | 1,010.0 | $318K | 0.00% | +248.0 | +32.5% | $314.38 | -79.5% |
| 908 | RL | RALPH LAUREN CORP | Consumer Cyclical | 922.0 | $317K | 0.00% | +148.0 | +19.1% | $344.01 | -4.3% |
| 909 | — | ISHARES TR | — | 14,471.0 | $316K | 0.00% | — | — | $21.84 | — |
| 910 | PODD | INSULET CORP | Healthcare | 1,506.0 | $316K | 0.00% | -198.0 | -11.6% | $209.87 | -25.4% |
| 911 | MTG | MGIC INVT CORP WIS | Financial Services | 12,022.0 | $316K | 0.00% | NEW | — | $26.25 | -0.3% |
| 912 | TTD | THE TRADE DESK INC | Technology | 13,799.0 | $313K | 0.00% | +5K | +56.8% | $22.69 | -7.4% |
| 913 | MDU | MDU RES GROUP INC | Industrials | 15,060.0 | $312K | 0.00% | — | — | $20.72 | +5.4% |
| 914 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,200.0 | $312K | 0.00% | +1K | +32.5% | $74.26 | -5.4% |
| 915 | INGR | INGREDION INC | Consumer Defensive | 2,763.0 | $311K | 0.00% | +871.0 | +46.0% | $112.66 | -9.3% |
| 916 | NNN | NNN REIT INC | Real Estate | 7,401.0 | $311K | 0.00% | +2K | +40.5% | $42.03 | +7.0% |
| 917 | AR | ANTERO RESOURCES CORP | Energy | 7,327.0 | $311K | 0.00% | — | — | $42.44 | -12.7% |
| 918 | — | MOOG INC | — | 1,059.0 | $310K | 0.00% | NEW | — | $292.66 | — |
| 919 | GTLS | CHART INDS INC | Industrials | 1,495.0 | $309K | 0.00% | -41.0 | -2.7% | $206.75 | +0.7% |
| 920 | ADC | AGREE RLTY CORP | Real Estate | 4,096.0 | $309K | 0.00% | -2K | -28.7% | $75.38 | +0.4% |
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%