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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GEN | GEN DIGITAL INC | Technology | 11,242.0 | $212K | 0.00% | -333.0 | -2.9% | $18.83 | +32.0% |
| 1102 | AVUV | AMERICAN CENTY ETF TR | — | 1,913.0 | $211K | 0.00% | NEW | — | $110.44 | +8.0% |
| 1103 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,091.0 | $211K | 0.00% | NEW | — | $68.33 | +20.5% |
| 1104 | BPOP | POPULAR INC | Financial Services | 1,569.0 | $211K | 0.00% | NEW | — | $134.17 | +11.4% |
| 1105 | EQNR | EQUINOR ASA | Energy | 4,968.0 | $210K | 0.00% | NEW | — | $42.20 | -8.4% |
| 1106 | PEGA | PEGASYSTEMS INC | Technology | 4,903.0 | $209K | 0.00% | NEW | — | $42.56 | -19.5% |
| 1107 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,854.0 | $208K | 0.00% | NEW | — | $72.76 | -3.6% |
| 1108 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,144.0 | $207K | 0.00% | -163.0 | -12.5% | $180.90 | +4.7% |
| 1109 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,858.0 | $206K | 0.00% | NEW | — | $111.07 | -18.8% |
| 1110 | VDE | VANGUARD WORLD FD | — | 1,193.0 | $206K | 0.00% | NEW | — | $172.97 | -3.3% |
| 1111 | MRSK | NORTHERN LIGHTS FD TR | — | 5,831.0 | $206K | 0.00% | — | — | $35.34 | +7.7% |
| 1112 | CDE | COEUR MNG INC | Basic Materials | 10,951.0 | $206K | 0.00% | -2K | -16.7% | $18.77 | -5.0% |
| 1113 | — | RB GLOBAL INC | — | 2,144.0 | $206K | 0.00% | +58.0 | +2.8% | $95.86 | — |
| 1114 | IBTO | ISHARES TR | — | 8,420.0 | $205K | 0.00% | NEW | — | $24.39 | -1.7% |
| 1115 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 194.0 | $205K | 0.00% | -2.0 | -1.0% | $1057.27 | +3.7% |
| 1116 | PML | PIMCO MUN INCOME FD II | Financial Services | 27,084.0 | $205K | 0.00% | NEW | — | $7.57 | -2.5% |
| 1117 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,832.0 | $204K | 0.00% | NEW | — | $20.76 | +15.7% |
| 1118 | ROG | ROGERS CORP | Technology | 1,899.0 | $204K | 0.00% | NEW | — | $107.33 | +23.9% |
| 1119 | GDDY | GODADDY INC | Technology | 2,465.0 | $204K | 0.00% | NEW | — | $82.67 | +10.7% |
| 1120 | LCII | LCI INDS | Consumer Cyclical | 1,652.0 | $203K | 0.00% | NEW | — | $123.01 | -11.2% |
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%