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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HUM | HUMANA INC | Healthcare | 2,593.0 | $1.0M | 0.01% | +423.0 | +19.5% | $397.22 | -2.7% |
| 162 | WAT | WATERS CORP | Healthcare | 2,745.0 | $1.0M | 0.01% | +132.0 | +5.0% | $375.08 | +9.5% |
| 163 | BUYW | NORTHERN LTS FD TR IV | — | 69,226.0 | $1.0M | 0.01% | +34K | +97.1% | $14.45 | +1.2% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 7,902.0 | $998K | 0.01% | +197.0 | +2.6% | $126.31 | -4.1% |
| 165 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,895.0 | $981K | 0.01% | +2K | +17.4% | $76.05 | +5.2% |
| 166 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,804.0 | $972K | 0.01% | +89.0 | +5.2% | $538.88 | +5.4% |
| 167 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,444.0 | $968K | 0.01% | +184.0 | +5.6% | $281.05 | -20.9% |
| 168 | WCN | WASTE CONNECTIONS INC | Industrials | 5,804.0 | $967K | 0.01% | +3K | +110.5% | $166.69 | +1.4% |
| 169 | WTFC | WINTRUST FINL CORP | Financial Services | 6,016.0 | $967K | 0.01% | +463.0 | +8.3% | $160.72 | -5.4% |
| 170 | DJP | BARCLAYS BANK PLC | Financial Services | 22,091.0 | $966K | 0.01% | +3K | +13.6% | $43.71 | +15.1% |
| 171 | EOG | EOG RES INC | Energy | 7,384.0 | $958K | 0.01% | +1K | +22.5% | $129.74 | +15.8% |
| 172 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,569.0 | $958K | 0.01% | +205.0 | +8.7% | $372.88 | -26.3% |
| 173 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,944.0 | $940K | 0.01% | +48.0 | +1.2% | $238.27 | +4.5% |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,849.0 | $927K | 0.01% | +445.0 | +13.1% | $240.97 | +5.6% |
| 175 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,149.0 | $926K | 0.01% | +131.0 | +1.6% | $113.69 | -1.2% |
| 176 | KEY | KEYCORP | Financial Services | 39,842.0 | $918K | 0.01% | +4K | +10.7% | $23.05 | -5.1% |
| 177 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,628.0 | $909K | 0.01% | +804.0 | +13.8% | $137.21 | -5.5% |
| 178 | MSCI | MSCI INC | Financial Services | 1,595.0 | $893K | 0.01% | +137.0 | +9.4% | $560.04 | +2.0% |
| 179 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,636.0 | $891K | 0.01% | +172.0 | +7.0% | $338.16 | +0.2% |
| 180 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,631.0 | $890K | 0.01% | +128.0 | +5.1% | $338.36 | +6.1% |
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%