Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PR | PERMIAN RESOURCES CORP | Energy | 15,295.0 | $215K | 0.00% | NEW | — | $14.03 | +48.9% |
| 1062 | MRSK | NORTHERN LIGHTS FD TR | — | 5,831.0 | $215K | 0.00% | NEW | — | $36.80 | +3.4% |
| 1063 | AN | AUTONATION INC | Consumer Cyclical | 1,035.0 | $214K | 0.00% | NEW | — | $206.48 | -9.7% |
| 1064 | UDR | UDR INC | Real Estate | 5,823.0 | $214K | 0.00% | NEW | — | $36.68 | +3.1% |
| 1065 | TRU | TRANSUNION | Industrials | 2,489.0 | $213K | 0.00% | NEW | — | $85.75 | -19.6% |
| 1066 | AVTR | AVANTOR INC | Healthcare | 18,592.0 | $213K | 0.00% | NEW | — | $11.46 | -31.3% |
| 1067 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,102.0 | $213K | 0.00% | NEW | — | $41.71 | +5.1% |
| 1068 | SHY | ISHARES TR | — | 2,567.0 | $213K | 0.00% | NEW | — | $82.82 | -0.8% |
| 1069 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,747.0 | $213K | 0.00% | NEW | — | $121.65 | -44.1% |
| 1070 | MOAT | VANECK ETF TRUST | — | 2,051.0 | $212K | 0.00% | NEW | — | $103.56 | -2.3% |
| 1071 | ACA | ARCOSA INC | Industrials | 1,997.0 | $212K | 0.00% | NEW | — | $106.32 | +12.1% |
| 1072 | KT | KT CORP | Communication Services | 11,171.0 | $212K | 0.00% | NEW | — | $18.97 | -2.0% |
| 1073 | AM | ANTERO MIDSTREAM CORP | Energy | 11,874.0 | $211K | 0.00% | NEW | — | $17.79 | +22.6% |
| 1074 | AFRM | AFFIRM HLDGS INC | Technology | 2,831.0 | $211K | 0.00% | NEW | — | $74.43 | -9.7% |
| 1075 | UGI | UGI CORP NEW | Utilities | 5,618.0 | $210K | 0.00% | NEW | — | $37.43 | -6.2% |
| 1076 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,587.0 | $210K | 0.00% | NEW | — | $45.74 | -35.1% |
| 1077 | NNN | NNN REIT INC | Real Estate | 5,267.0 | $209K | 0.00% | NEW | — | $39.63 | +13.5% |
| 1078 | INGR | INGREDION INC | Consumer Defensive | 1,892.0 | $209K | 0.00% | NEW | — | $110.26 | -7.4% |
| 1079 | — | INSTALLED BLDG PRODS INC | — | 802.0 | $208K | 0.00% | NEW | — | $259.39 | — |
| 1080 | GPN | GLOBAL PMTS INC | Industrials | 2,687.0 | $208K | 0.00% | NEW | — | $77.39 | -6.2% |
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
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%