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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TW | TRADEWEB MKTS INC | Financial Services | 2,328.0 | $274K | 0.00% | NEW | — | $117.66 | -9.3% |
| 982 | DFAX | DIMENSIONAL ETF TRUST | — | 8,027.0 | $273K | 0.00% | +182.0 | +2.3% | $33.97 | +9.1% |
| 983 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,980.0 | $272K | 0.00% | -2K | -18.6% | $34.14 | +18.2% |
| 984 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,733.0 | $272K | 0.00% | -860.0 | -18.7% | $72.83 | +6.0% |
| 985 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,172.0 | $272K | 0.00% | -666.0 | -17.4% | $85.66 | +10.5% |
| 986 | BE | BLOOM ENERGY CORP | Industrials | 2,004.0 | $272K | 0.00% | NEW | — | $135.49 | +127.2% |
| 987 | EMN | EASTMAN CHEM CO | Basic Materials | 3,554.0 | $271K | 0.00% | +411.0 | +13.1% | $76.32 | -4.1% |
| 988 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,924.0 | $269K | 0.00% | NEW | — | $54.55 | +16.4% |
| 989 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,472.0 | $268K | 0.00% | — | — | $59.88 | +4.7% |
| 990 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,860.0 | $267K | 0.00% | +41.0 | +1.1% | $69.20 | -6.2% |
| 991 | KT | KT CORP | Communication Services | 12,443.0 | $267K | 0.00% | +1K | +11.4% | $21.45 | -13.3% |
| 992 | M | MACYS INC | Consumer Cyclical | 14,752.0 | $267K | 0.00% | +4K | +38.5% | $18.09 | +14.0% |
| 993 | ONON | ON HLDG AG | Consumer Cyclical | 7,829.0 | $266K | 0.00% | -5K | -39.3% | $34.02 | +15.2% |
| 994 | MYRG | MYR GROUP INC | Industrials | 942.0 | $266K | 0.00% | — | — | $282.32 | +55.5% |
| 995 | VMI | VALMONT INDS INC | Industrials | 665.0 | $266K | 0.00% | +8.0 | +1.2% | $399.58 | +26.0% |
| 996 | IDCC | INTERDIGITAL INC | Technology | 879.0 | $265K | 0.00% | +49.0 | +5.9% | $302.00 | -11.6% |
| 997 | RECS | COLUMBIA ETF TR I | — | 6,803.0 | $265K | 0.00% | NEW | — | $38.98 | +10.4% |
| 998 | ARGX | ARGENX SE | Healthcare | 363.0 | $265K | 0.00% | -71.0 | -16.4% | $730.25 | +11.8% |
| 999 | — | HOLOGIC INC | — | 3,495.0 | $264K | 0.00% | -4K | -51.4% | $75.59 | — |
| 1000 | CSGP | COSTAR GROUP INC | Real Estate | 6,541.0 | $264K | 0.00% | +2K | +37.3% | $40.34 | -15.9% |
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%