Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOT | VANGUARD INDEX FDS | — | 1,545.0 | $398K | 0.01% | +498.0 | +47.6% | $257.35 | +14.1% |
| 462 | FE | FIRSTENERGY CORP | Utilities | 7,817.0 | $396K | 0.01% | +1K | +15.4% | $50.66 | -14.0% |
| 463 | — | CORPAY INC | — | 1,354.0 | $394K | 0.01% | +529.0 | +64.1% | $290.99 | — |
| 464 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,087.0 | $394K | 0.01% | +2K | +18.3% | $35.50 | +15.0% |
| 465 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,050.0 | $393K | 0.01% | +565.0 | +38.0% | $191.77 | -0.6% |
| 466 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,693.0 | $392K | 0.01% | +11K | +83.2% | $15.88 | +0.5% |
| 467 | CYTK | CYTOKINETICS INC | Healthcare | 5,945.0 | $392K | 0.01% | +625.0 | +11.8% | $65.91 | +1.0% |
| 468 | PNR | PENTAIR PLC | Industrials | 4,489.0 | $391K | 0.01% | +948.0 | +26.8% | $87.11 | -39.0% |
| 469 | RKT | ROCKET COS INC | Financial Services | 27,218.0 | $388K | 0.01% | +9K | +53.4% | $14.25 | -18.3% |
| 470 | TECH | BIO-TECHNE CORP | Healthcare | 7,389.0 | $386K | 0.01% | +300.0 | +4.2% | $52.26 | +38.7% |
| 471 | POR | PORTLAND GEN ELEC CO | Utilities | 7,293.0 | $385K | 0.01% | +3K | +69.0% | $52.77 | -14.9% |
| 472 | ONTO | ONTO INNOVATION INC | Technology | 1,870.0 | $383K | 0.01% | +390.0 | +26.4% | $205.07 | +49.0% |
| 473 | IBB | ISHARES TR | — | 2,264.0 | $382K | 0.01% | +703.0 | +45.0% | $168.86 | +25.5% |
| 474 | HUM | HUMANA INC | Healthcare | 2,170.0 | $376K | 0.01% | +713.0 | +48.9% | $173.39 | +123.5% |
| 475 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,158.0 | $376K | 0.01% | +2K | +64.3% | $90.41 | -1.1% |
| 476 | — | BROWN FORMAN CORP | — | 14,145.0 | $374K | 0.01% | +1K | +7.9% | $26.44 | — |
| 477 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,014.0 | $373K | 0.01% | +659.0 | +48.6% | $185.09 | +7.5% |
| 478 | R | RYDER SYS INC | Industrials | 1,815.0 | $372K | 0.01% | +268.0 | +17.3% | $204.77 | +11.9% |
| 479 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,403.0 | $368K | 0.01% | +236.0 | +10.9% | $153.10 | -36.9% |
| 480 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,278.0 | $368K | 0.01% | +10.0 | +0.8% | $287.58 | +17.3% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%