Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,348.0 | $77K | 0.00% | NEW | — | $6.81 | +14.4% |
| 1142 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 15,203.0 | $69K | 0.00% | NEW | — | $4.57 | +10.5% |
| 1143 | ABEV | AMBEV SA | Consumer Defensive | 27,957.0 | $69K | 0.00% | NEW | — | $2.47 | +32.4% |
| 1144 | EPM | EVOLUTION PETE CORP | Energy | 18,328.0 | $65K | 0.00% | NEW | — | $3.54 | +28.8% |
| 1145 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 16,334.0 | $62K | 0.00% | NEW | — | $3.81 | -6.3% |
| 1146 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,720.0 | $61K | 0.00% | NEW | — | $3.44 | +59.9% |
| 1147 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,082.0 | $56K | 0.00% | NEW | — | $3.72 | -3.8% |
| 1148 | BGS | B & G FOODS INC NEW | Consumer Defensive | 12,292.0 | $53K | 0.00% | NEW | — | $4.30 | -1.2% |
| 1149 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,842.0 | $53K | 0.00% | NEW | — | $4.85 | +83.5% |
| 1150 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,749.0 | $46K | 0.00% | NEW | — | $3.93 | -10.9% |
| 1151 | GGB | GERDAU SA | Basic Materials | 11,970.0 | $44K | 0.00% | NEW | — | $3.69 | +27.4% |
| 1152 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,904.0 | $44K | 0.00% | NEW | — | $2.10 | -3.8% |
| 1153 | — | ALLBIRDS INC | — | 10,687.0 | $44K | 0.00% | NEW | — | $4.10 | — |
| 1154 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,300.0 | $41K | 0.00% | NEW | — | $3.37 | +14.2% |
| 1155 | BBD | BANCO BRADESCO S A | Financial Services | 12,137.0 | $40K | 0.00% | NEW | — | $3.33 | +6.9% |
| 1156 | KOS | KOSMOS ENERGY LTD | Energy | 28,082.0 | $25K | — | NEW | — | $0.91 | +243.8% |
| 1157 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,458.0 | $14K | — | NEW | — | $0.95 | -46.4% |
| 1158 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 11,610.0 | $12K | — | NEW | — | $1.07 | -31.3% |
| 1159 | REI | RING ENERGY INC | Energy | 11,460.0 | $10K | — | NEW | — | $0.87 | +56.3% |
| 1160 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 11,083.0 | $9K | — | NEW | — | $0.80 | -23.8% |
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%