Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALAB | ASTERA LABS INC | Technology | 2,959.0 | $1.4M | 0.02% | +959.0 | +48.0% | $483.02 | -42.5% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 44,257.0 | $1.4M | 0.02% | +2K | +4.5% | $31.97 | -3.0% |
| 123 | SLB | SLB LIMITED | Energy | 29,972.0 | $1.4M | 0.02% | +2K | +8.0% | $46.49 | +16.2% |
| 124 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,750.0 | $1.4M | 0.02% | +270.0 | +18.2% | $794.76 | +7.5% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 6,407.0 | $1.4M | 0.02% | +1K | +26.9% | $213.08 | +4.7% |
| 126 | SAN | BANCO SANTANDER SA | Financial Services | 97,473.0 | $1.3M | 0.02% | +17K | +21.3% | $13.80 | +6.7% |
| 127 | SF | STIFEL FINL CORP | Financial Services | 19,058.0 | $1.3M | 0.02% | +2K | +11.4% | $69.77 | +15.8% |
| 128 | IUSV | ISHARES TR | — | 11,801.0 | $1.3M | 0.02% | +962.0 | +8.9% | $110.15 | +4.5% |
| 129 | BX | BLACKSTONE INC | Financial Services | 11,002.0 | $1.3M | 0.02% | +430.0 | +4.1% | $117.66 | +22.1% |
| 130 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,647.0 | $1.3M | 0.02% | +13K | +411.8% | $82.62 | +0.3% |
| 131 | SHEL | SHELL PLC | Energy | 16,604.0 | $1.3M | 0.02% | +645.0 | +4.0% | $77.54 | +19.9% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,362.0 | $1.3M | 0.02% | +718.0 | +19.7% | $293.21 | +4.4% |
| 133 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,196.0 | $1.3M | 0.02% | +275.0 | +5.6% | $245.17 | -18.1% |
| 134 | — | CENCORA INC | — | 4,370.0 | $1.2M | 0.01% | +868.0 | +24.8% | $282.96 | — |
| 135 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,325.0 | $1.2M | 0.01% | +846.0 | +10.0% | $132.52 | +4.9% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,180.0 | $1.2M | 0.01% | +280.0 | +2.0% | $87.04 | +6.9% |
| 137 | MTB | M & T BK CORP | Financial Services | 5,123.0 | $1.2M | 0.01% | +245.0 | +5.0% | $238.01 | +1.6% |
| 138 | ITA | ISHARES TR | — | 4,910.0 | $1.2M | 0.01% | +182.0 | +3.9% | $242.42 | -3.7% |
| 139 | TPR | TAPESTRY INC | Consumer Cyclical | 8,108.0 | $1.2M | 0.01% | +650.0 | +8.7% | $146.38 | -9.7% |
| 140 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,113.0 | $1.2M | 0.01% | +265.0 | +5.5% | $229.46 | -0.1% |
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%