Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | M | MACYS INC | Consumer Cyclical | 10,655.0 | $235K | 0.00% | NEW | — | $22.05 | -6.5% |
| 1022 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,521.0 | $235K | 0.00% | NEW | — | $24.65 | +0.5% |
| 1023 | CDE | COEUR MNG INC | Basic Materials | 13,147.0 | $234K | 0.00% | NEW | — | $17.83 | -0.0% |
| 1024 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,934.0 | $234K | 0.00% | NEW | — | $79.82 | +10.7% |
| 1025 | ONTO | ONTO INNOVATION INC | Technology | 1,480.0 | $234K | 0.00% | NEW | — | $157.86 | +65.6% |
| 1026 | MRNA | MODERNA INC | Healthcare | 7,915.0 | $233K | 0.00% | NEW | — | $29.49 | +60.3% |
| 1027 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,201.0 | $233K | 0.00% | NEW | — | $194.34 | +33.4% |
| 1028 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,851.0 | $233K | 0.00% | NEW | — | $125.87 | -39.2% |
| 1029 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,183.0 | $231K | 0.00% | NEW | — | $195.39 | +50.1% |
| 1030 | NPO | ENPRO INC | Industrials | 1,075.0 | $230K | 0.00% | NEW | — | $214.13 | +41.4% |
| 1031 | AOA | ISHARES TR | — | 2,566.0 | $230K | 0.00% | NEW | — | $89.58 | +7.9% |
| 1032 | KD | KYNDRYL HLDGS INC | Technology | 8,647.0 | $230K | 0.00% | NEW | — | $26.56 | -54.6% |
| 1033 | NXT | NEXTPOWER INC | Technology | 2,630.0 | $229K | 0.00% | NEW | — | $87.11 | +38.9% |
| 1034 | — | SYNOVUS FINL CORP | — | 4,565.0 | $228K | 0.00% | NEW | — | $50.05 | — |
| 1035 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,485.0 | $228K | 0.00% | NEW | — | $153.32 | +15.0% |
| 1036 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,531.0 | $228K | 0.00% | NEW | — | $89.93 | -5.1% |
| 1037 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 923.0 | $228K | 0.00% | NEW | — | $246.54 | +23.4% |
| 1038 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,403.0 | $227K | 0.00% | NEW | — | $94.62 | +17.3% |
| 1039 | DCI | DONALDSON INC | Industrials | 2,559.0 | $227K | 0.00% | NEW | — | $88.66 | -6.8% |
| 1040 | U | UNITY SOFTWARE INC | Technology | 5,088.0 | $225K | 0.00% | NEW | — | $44.17 | -40.6% |
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%