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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPT | CAMDEN PPTY TR | Real Estate | 2,255.0 | $220K | 0.00% | +385.0 | +20.6% | $97.64 | +8.7% |
| 1082 | — | AMCOR PLC | — | 5,532.0 | $220K | 0.00% | NEW | — | $39.75 | — |
| 1083 | PAPI | MORGAN STANLEY ETF TRUST | — | 8,036.0 | $220K | 0.00% | +166.0 | +2.1% | $27.36 | -3.3% |
| 1084 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $219K | 0.00% | NEW | — | $109.60 | +171.8% |
| 1085 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,438.0 | $219K | 0.00% | -80.0 | -2.3% | $63.58 | +4.8% |
| 1086 | ALC | ALCON AG | Healthcare | 2,891.0 | $218K | 0.00% | -291.0 | -9.2% | $75.35 | -9.8% |
| 1087 | GTES | GATES INDL CORP PLC | Industrials | 9,631.0 | $218K | 0.00% | -3K | -24.3% | $22.61 | +6.5% |
| 1088 | — | INSTALLED BLDG PRODS INC | — | 821.0 | $218K | 0.00% | +19.0 | +2.4% | $265.15 | — |
| 1089 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,487.0 | $218K | 0.00% | -186.0 | -11.1% | $146.36 | +5.6% |
| 1090 | SPYV | SPDR SERIES TRUST | — | 3,845.0 | $218K | 0.00% | NEW | — | $56.58 | +7.1% |
| 1091 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,356.0 | $217K | 0.00% | -47.0 | -2.0% | $92.27 | +20.3% |
| 1092 | MTDR | MATADOR RES CO | Energy | 3,420.0 | $216K | 0.00% | NEW | — | $63.17 | -11.2% |
| 1093 | NWS | NEWS CORP NEW | Communication Services | 7,575.0 | $216K | 0.00% | +262.0 | +3.6% | $28.51 | +5.5% |
| 1094 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,040.0 | $216K | 0.00% | -1K | -14.7% | $35.74 | +5.4% |
| 1095 | XLI | SELECT SECTOR SPDR TR | — | 1,333.0 | $216K | 0.00% | NEW | — | $161.76 | +5.4% |
| 1096 | WDFC | WD 40 CO | Basic Materials | 1,049.0 | $214K | 0.00% | NEW | — | $203.94 | +2.0% |
| 1097 | AZZ | AZZ INC | Industrials | 1,703.0 | $213K | 0.00% | NEW | — | $125.13 | +9.5% |
| 1098 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,242.0 | $213K | 0.00% | NEW | — | $65.72 | +53.8% |
| 1099 | SHY | ISHARES TR | — | 2,567.0 | $212K | 0.00% | — | — | $82.57 | -0.5% |
| 1100 | — | EXPAND ENERGY CORPORATION | — | 1,929.0 | $212K | 0.00% | NEW | — | $109.78 | — |
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%