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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | J | JACOBS SOLUTIONS INC | Industrials | 1,866.0 | $247K | 0.00% | NEW | — | $132.47 | -13.9% |
| 1002 | MUR | MURPHY OIL CORP | Energy | 7,877.0 | $246K | 0.00% | NEW | — | $31.25 | +20.9% |
| 1003 | PKE | PARK AEROSPACE CORP | Industrials | 11,520.0 | $246K | 0.00% | NEW | — | $21.34 | +58.7% |
| 1004 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,808.0 | $245K | 0.00% | NEW | — | $24.99 | +61.5% |
| 1005 | LKQ | LKQ CORP | Consumer Cyclical | 8,106.0 | $245K | 0.00% | NEW | — | $30.20 | -11.0% |
| 1006 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,673.0 | $244K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1007 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,714.0 | $243K | 0.00% | NEW | — | $65.51 | -16.8% |
| 1008 | IYJ | ISHARES TR | — | 1,642.0 | $243K | 0.00% | NEW | — | $148.17 | +4.6% |
| 1009 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,171.0 | $243K | 0.00% | NEW | — | $76.49 | -8.1% |
| 1010 | — | NEBIUS GROUP N.V. | — | 2,890.0 | $242K | 0.00% | NEW | — | $83.71 | — |
| 1011 | DFIV | DIMENSIONAL ETF TRUST | — | 4,838.0 | $241K | 0.00% | NEW | — | $49.90 | +11.8% |
| 1012 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,355.0 | $241K | 0.00% | NEW | — | $178.12 | +15.2% |
| 1013 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,648.0 | $240K | 0.00% | NEW | — | $90.62 | +26.8% |
| 1014 | PI | IMPINJ INC | Technology | 1,378.0 | $240K | 0.00% | NEW | — | $174.01 | -21.2% |
| 1015 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,098.0 | $239K | 0.00% | NEW | — | $218.02 | -24.6% |
| 1016 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 851.0 | $239K | 0.00% | NEW | — | $281.17 | +7.8% |
| 1017 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 833.0 | $239K | 0.00% | NEW | — | $287.22 | +40.1% |
| 1018 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,723.0 | $238K | 0.00% | NEW | — | $87.35 | -18.0% |
| 1019 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,583.0 | $236K | 0.00% | NEW | — | $51.57 | +6.0% |
| 1020 | QRVO | QORVO INC | Technology | 2,791.0 | $236K | 0.00% | NEW | — | $84.51 | +16.9% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%