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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,518.0 | $224K | 0.00% | NEW | — | $63.69 | +4.7% |
| 1042 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,952.0 | $223K | 0.00% | NEW | — | $22.36 | — |
| 1043 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,508.0 | $222K | 0.00% | NEW | — | $40.37 | -5.7% |
| 1044 | OGS | ONE GAS INC | Utilities | 2,878.0 | $222K | 0.00% | NEW | — | $77.25 | +6.6% |
| 1045 | — | ISHARES TR | — | 9,584.0 | $221K | 0.00% | NEW | — | $23.08 | — |
| 1046 | ROKU | ROKU INC | Communication Services | 2,032.0 | $220K | 0.00% | NEW | — | $108.49 | +14.4% |
| 1047 | HACK | AMPLIFY ETF TR | — | 2,742.0 | $220K | 0.00% | NEW | — | $80.37 | +15.3% |
| 1048 | — | ISHARES TR | — | 10,732.0 | $220K | 0.00% | NEW | — | $20.53 | — |
| 1049 | FLR | FLUOR CORP NEW | Industrials | 5,552.0 | $220K | 0.00% | NEW | — | $39.63 | +12.5% |
| 1050 | MSA | MSA SAFETY INC | Industrials | 1,363.0 | $218K | 0.00% | NEW | — | $160.14 | +5.2% |
| 1051 | — | EXACT SCIENCES CORP | — | 2,149.0 | $218K | 0.00% | NEW | — | $101.56 | — |
| 1052 | BIV | VANGUARD BD INDEX FDS | — | 2,792.0 | $217K | 0.00% | NEW | — | $77.89 | -2.1% |
| 1053 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,924.0 | $217K | 0.00% | NEW | — | $74.28 | +0.9% |
| 1054 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,528.0 | $217K | 0.00% | NEW | — | $33.26 | +14.7% |
| 1055 | BALL | BALL CORP | Consumer Cyclical | 4,095.0 | $217K | 0.00% | NEW | — | $52.97 | +6.4% |
| 1056 | NWS | NEWS CORP NEW | Communication Services | 7,313.0 | $217K | 0.00% | NEW | — | $29.63 | +1.5% |
| 1057 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,034.0 | $216K | 0.00% | NEW | — | $208.68 | -28.6% |
| 1058 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,949.0 | $216K | 0.00% | NEW | — | $73.12 | +3.5% |
| 1059 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 196.0 | $215K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1060 | — | RB GLOBAL INC | — | 2,086.0 | $215K | 0.00% | NEW | — | $102.87 | — |
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%