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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WF | WOORI FINL GROUP INC | Financial Services | 12,116.0 | $815K | 0.01% | -183.0 | -1.5% | $67.29 | -7.2% |
| 182 | ATO | ATMOS ENERGY CORP | Utilities | 4,354.0 | $804K | 0.01% | -30.0 | -0.7% | $184.71 | -3.9% |
| 183 | CPRT | COPART INC | Industrials | 23,995.0 | $797K | 0.01% | -4K | -15.7% | $33.20 | +3.6% |
| 184 | LASR | NLIGHT INC | Technology | 13,831.0 | $789K | 0.01% | -3K | -17.8% | $57.02 | +34.0% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 31,788.0 | $787K | 0.01% | -3K | -7.7% | $24.75 | +10.5% |
| 186 | MSCI | MSCI INC | Financial Services | 1,458.0 | $786K | 0.01% | -46.0 | -3.1% | $539.00 | +8.0% |
| 187 | — | UNILEVER PLC | — | 13,686.0 | $780K | 0.01% | -5K | -27.1% | $56.97 | — |
| 188 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,896.0 | $778K | 0.01% | -2K | -17.9% | $78.66 | — |
| 189 | — | ISHARES TR | — | 34,632.0 | $777K | 0.01% | -528.0 | -1.5% | $22.43 | — |
| 190 | WTFC | WINTRUST FINL CORP | Financial Services | 5,553.0 | $772K | 0.01% | -1K | -17.3% | $138.94 | +7.8% |
| 191 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,364.0 | $763K | 0.01% | -492.0 | -17.2% | $322.72 | +0.3% |
| 192 | KVUE | KENVUE INC | Consumer Defensive | 44,232.0 | $763K | 0.01% | -5K | -10.9% | $17.24 | +1.3% |
| 193 | RBC | RBC BEARINGS INC | Industrials | 1,375.0 | $747K | 0.01% | -637.0 | -31.7% | $543.12 | +5.1% |
| 194 | TKR | TIMKEN CO | Industrials | 7,289.0 | $733K | 0.01% | -962.0 | -11.7% | $100.57 | +16.5% |
| 195 | ES | EVERSOURCE ENERGY | Utilities | 10,505.0 | $728K | 0.01% | -163.0 | -1.5% | $69.28 | +0.5% |
| 196 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,383.0 | $724K | 0.01% | -11K | -71.1% | $165.12 | +8.0% |
| 197 | DGRO | ISHARES TR | — | 10,228.0 | $718K | 0.01% | -2K | -14.3% | $70.18 | +5.7% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 4,542.0 | $714K | 0.01% | -469.0 | -9.4% | $157.23 | -7.0% |
| 199 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,392.0 | $699K | 0.01% | -120.0 | -3.4% | $206.07 | -7.8% |
| 200 | CLH | CLEAN HARBORS INC | Industrials | 2,435.0 | $698K | 0.01% | -126.0 | -4.9% | $286.73 | -1.5% |
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%