Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,388.0 | $40K | — | -912.0 | -7.4% | $3.51 | +9.7% |
| 1182 | — | ALLBIRDS INC | — | 11,188.0 | $34K | — | +501.0 | +4.7% | $3.01 | — |
| 1183 | KOS | KOSMOS ENERGY LTD | Energy | 10,623.0 | $30K | — | -17K | -62.2% | $2.78 | +12.2% |
| 1184 | RC | READY CAPITAL CORP | Real Estate | 17,083.0 | $28K | — | NEW | — | $1.62 | +12.3% |
| 1185 | COTY | COTY INC | Consumer Defensive | 10,221.0 | $21K | — | NEW | — | $2.01 | -1.5% |
| 1186 | SABR | SABRE CORP | Consumer Cyclical | 12,797.0 | $19K | — | NEW | — | $1.45 | +9.0% |
| 1187 | MYPS | PLAYSTUDIOS INC | Technology | 35,225.0 | $17K | — | NEW | — | $0.47 | -5.2% |
| 1188 | REI | RING ENERGY INC | Energy | 10,569.0 | $16K | — | -891.0 | -7.8% | $1.53 | -11.1% |
| 1189 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 20,890.0 | $14K | — | +6K | +44.5% | $0.66 | -23.7% |
| 1190 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,599.0 | $7K | — | -1K | -8.7% | $0.70 | +5.3% |
| 1191 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 11,083.0 | $6K | — | — | — | $0.56 | +8.9% |
| 1192 | — | XEROX HOLDINGS CORP | — | 12,825.0 | $1K | — | NEW | — | $0.09 | — |
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%