Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OC | OWENS CORNING NEW | Industrials | 5,551.0 | $882K | 0.01% | +302.0 | +5.8% | $158.95 | -7.5% |
| 182 | CSL | CARLISLE COS INC | Industrials | 2,418.0 | $877K | 0.01% | +228.0 | +10.4% | $362.79 | -0.1% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 5,071.0 | $874K | 0.01% | +717.0 | +16.5% | $172.26 | -2.6% |
| 184 | FDS | FACTSET RESH SYS INC | Financial Services | 3,789.0 | $872K | 0.01% | +414.0 | +12.3% | $230.10 | +32.7% |
| 185 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,490.0 | $868K | 0.01% | +107.0 | +2.4% | $193.22 | +6.2% |
| 186 | NGG | NATIONAL GRID PLC | Utilities | 10,380.0 | $860K | 0.01% | +3K | +48.7% | $82.87 | -3.0% |
| 187 | ONTO | ONTO INNOVATION INC | Technology | 2,262.0 | $856K | 0.01% | +392.0 | +21.0% | $378.45 | -25.2% |
| 188 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,625.0 | $855K | 0.01% | +637.0 | +12.8% | $152.02 | +16.2% |
| 189 | VNO | VORNADO RLTY TR | Real Estate | 21,330.0 | $838K | 0.01% | +1K | +7.5% | $39.30 | -1.1% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,332.0 | $837K | 0.01% | +39.0 | +1.7% | $359.00 | -1.6% |
| 191 | — | PINNACLE FINL PARTNERS INC | — | 8,244.0 | $832K | 0.01% | +230.0 | +2.9% | $100.88 | — |
| 192 | — | UNILEVER PLC | — | 13,778.0 | $828K | 0.01% | +92.0 | +0.7% | $60.12 | — |
| 193 | EA | ELECTRONIC ARTS INC | Communication Services | 3,983.0 | $817K | 0.01% | +286.0 | +7.7% | $205.04 | +2.3% |
| 194 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,188.0 | $814K | 0.01% | +2K | +16.2% | $61.76 | -8.2% |
| 195 | EVRG | EVERGY INC | Utilities | 9,419.0 | $814K | 0.01% | +2K | +22.2% | $86.43 | -5.8% |
| 196 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,985.0 | $812K | 0.01% | +582.0 | +24.2% | $271.95 | -18.1% |
| 197 | HDV | ISHARES TR | — | 29,483.0 | $808K | 0.01% | +13K | +76.6% | $27.41 | +9.2% |
| 198 | OMER | OMEROS CORP | Healthcare | 84,743.0 | $806K | 0.01% | +31K | +56.5% | $9.51 | +103.2% |
| 199 | VTRS | VIATRIS INC | Healthcare | 50,466.0 | $801K | 0.01% | +3K | +5.8% | $15.88 | +4.2% |
| 200 | — | CRH PLC | — | 7,473.0 | $800K | 0.01% | +1K | +15.9% | $107.00 | — |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%