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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DXC | DXC TECHNOLOGY CO | Technology | 12,921.0 | $162K | 0.00% | NEW | — | $12.57 | -26.6% |
| 1142 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,551.0 | $157K | 0.00% | -151.0 | -1.4% | $14.89 | +12.8% |
| 1143 | AVTR | AVANTOR INC | Healthcare | 18,843.0 | $148K | 0.00% | +251.0 | +1.4% | $7.84 | +0.4% |
| 1144 | ABEV | AMBEV SA | Consumer Defensive | 50,403.0 | $147K | 0.00% | +22K | +80.3% | $2.92 | +12.0% |
| 1145 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,223.0 | $146K | 0.00% | +1K | +11.8% | $10.30 | +5.1% |
| 1146 | LPL | LG DISPLAY CO LTD | Technology | 37,046.0 | $144K | 0.00% | +10K | +34.6% | $3.88 | +27.3% |
| 1147 | DNOW | DNOW INC | Energy | 11,860.0 | $141K | 0.00% | — | — | $11.91 | +8.2% |
| 1148 | EGY | VAALCO ENERGY INC | Energy | 21,578.0 | $137K | 0.00% | -13K | -38.2% | $6.34 | -7.4% |
| 1149 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,855.0 | $134K | 0.00% | -8K | -36.1% | $9.02 | +12.3% |
| 1150 | PSO | PEARSON PLC | Communication Services | 10,115.0 | $133K | 0.00% | NEW | — | $13.13 | +15.5% |
| 1151 | STGW | STAGWELL INC | Communication Services | 20,820.0 | $131K | 0.00% | -108.0 | -0.5% | $6.29 | -1.1% |
| 1152 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 45,001.0 | $130K | 0.00% | NEW | — | $2.88 | +8.0% |
| 1153 | AGNC | AGNC INVT CORP | Real Estate | 12,854.0 | $129K | 0.00% | NEW | — | $10.03 | +2.3% |
| 1154 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,203.0 | $124K | 0.00% | -3K | -17.1% | $8.15 | -14.1% |
| 1155 | GNW | GENWORTH FINL INC | Financial Services | 13,785.0 | $112K | 0.00% | +827.0 | +6.4% | $8.12 | +13.9% |
| 1156 | — | AEGON LTD | — | 14,755.0 | $107K | 0.00% | -2K | -9.7% | $7.26 | — |
| 1157 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,707.0 | $107K | 0.00% | NEW | — | $9.13 | +11.7% |
| 1158 | — | GRANITESHARES ETF TR | — | 10,000.0 | $104K | 0.00% | NEW | — | $10.44 | — |
| 1159 | MVIS | MICROVISION INC DEL | Technology | 160,040.0 | $103K | 0.00% | NEW | — | $0.64 | -6.3% |
| 1160 | WU | WESTERN UN CO | Financial Services | 11,498.0 | $100K | 0.00% | NEW | — | $8.73 | -1.7% |
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%