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 | JD | JD.COM INC | Consumer Cyclical | 8,908.0 | $263K | 0.00% | NEW | — | $29.57 | +6.4% |
| 1002 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,548.0 | $263K | 0.00% | — | — | $103.15 | -1.8% |
| 1003 | SUI | SUN CMNTYS INC | Real Estate | 2,082.0 | $262K | 0.00% | NEW | — | $125.93 | -2.3% |
| 1004 | DVA | DAVITA INC | Healthcare | 1,704.0 | $262K | 0.00% | -57.0 | -3.2% | $153.69 | +29.3% |
| 1005 | THG | HANOVER INS GROUP INC | Financial Services | 1,509.0 | $262K | 0.00% | NEW | — | $173.35 | +12.2% |
| 1006 | GPN | GLOBAL PMTS INC | Industrials | 3,876.0 | $261K | 0.00% | +1K | +44.2% | $67.29 | +7.9% |
| 1007 | EAGG | ISHARES TR | — | 5,483.0 | $261K | 0.00% | -8K | -59.5% | $47.55 | -1.0% |
| 1008 | APPF | APPFOLIO INC | Technology | 1,651.0 | $261K | 0.00% | +57.0 | +3.6% | $157.82 | +2.9% |
| 1009 | VVX | V2X INC | Industrials | 3,790.0 | $260K | 0.00% | -1K | -27.7% | $68.50 | +4.7% |
| 1010 | GATX | GATX CORP | Industrials | 1,510.0 | $258K | 0.00% | -76.0 | -4.8% | $170.75 | +1.3% |
| 1011 | KNF | KNIFE RIVER CORP | Basic Materials | 3,156.0 | $258K | 0.00% | -885.0 | -21.9% | $81.65 | -9.8% |
| 1012 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,106.0 | $257K | 0.00% | -1K | -32.5% | $122.08 | +6.5% |
| 1013 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $256K | 0.00% | +18.0 | +15.5% | $1914.08 | -3.2% |
| 1014 | DFIV | DIMENSIONAL ETF TRUST | — | 4,838.0 | $255K | 0.00% | — | — | $52.78 | +5.7% |
| 1015 | PDEC | INNOVATOR ETFS TRUST | — | 6,007.0 | $255K | 0.00% | -155.0 | -2.5% | $42.50 | +7.1% |
| 1016 | VFC | V F CORP | Consumer Cyclical | 15,003.0 | $255K | 0.00% | +4K | +38.4% | $16.99 | -4.6% |
| 1017 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,743.0 | $254K | 0.00% | NEW | — | $92.76 | +50.2% |
| 1018 | MAS | MASCO CORP | Industrials | 4,213.0 | $254K | 0.00% | NEW | — | $60.37 | +11.2% |
| 1019 | BOTZ | GLOBAL X FDS | — | 7,640.0 | $254K | 0.00% | +344.0 | +4.7% | $33.22 | +19.4% |
| 1020 | ROKU | ROKU INC | Communication Services | 2,682.0 | $254K | 0.00% | +650.0 | +32.0% | $94.62 | +31.2% |
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%