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 | TRGP | TARGA RES CORP | Energy | 8,352.0 | $2.2M | 0.03% | -610.0 | -6.8% | $268.15 | +9.7% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,463.0 | $2.2M | 0.03% | -730.0 | -10.2% | $344.38 | +0.7% |
| 183 | DVY | ISHARES TR | — | 14,118.0 | $2.2M | 0.03% | -257.0 | -1.8% | $156.30 | +5.3% |
| 184 | IBDR | ISHARES TR | — | 91,054.0 | $2.2M | 0.03% | -950.0 | -1.0% | $24.23 | -0.0% |
| 185 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 42,346.0 | $2.2M | 0.03% | -2K | -3.6% | $52.09 | -5.3% |
| 186 | OSK | OSHKOSH CORP | Industrials | 14,337.0 | $2.2M | 0.03% | -1K | -8.2% | $153.48 | +1.9% |
| 187 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,592.0 | $2.2M | 0.03% | -1K | -8.3% | $188.69 | -2.5% |
| 188 | IBDT | ISHARES TR | — | 86,292.0 | $2.2M | 0.03% | -9K | -9.6% | $25.25 | -0.2% |
| 189 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,693.0 | $2.2M | 0.03% | -2K | -4.6% | $57.75 | +1.5% |
| 190 | GGG | GRACO INC | Industrials | 28,624.0 | $2.2M | 0.03% | -2K | -5.3% | $75.61 | +6.0% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,997.0 | $2.1M | 0.03% | -2K | -4.0% | $57.62 | +16.8% |
| 192 | AVDV | AMERICAN CENTY ETF TR | — | 20,665.0 | $2.1M | 0.03% | -200.0 | -1.0% | $103.05 | +8.5% |
| 193 | UBER | UBER TECHNOLOGIES INC | Technology | 29,094.0 | $2.1M | 0.03% | -3K | -8.8% | $72.16 | +9.9% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 10,975.0 | $2.1M | 0.03% | -4K | -27.9% | $190.51 | -5.5% |
| 195 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,494.0 | $2.1M | 0.03% | -410.0 | -2.0% | $101.08 | +19.6% |
| 196 | JBL | JABIL INC | Technology | 5,358.0 | $2.1M | 0.03% | -92.0 | -1.7% | $385.49 | -20.9% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,554.0 | $2.0M | 0.03% | -1K | -12.6% | $270.49 | +5.0% |
| 198 | MGRC | MCGRATH RENTCORP | Industrials | 16,758.0 | $2.0M | 0.03% | -941.0 | -5.3% | $121.03 | -3.7% |
| 199 | AVA | AVISTA CORP | Utilities | 48,641.0 | $2.0M | 0.03% | -3K | -5.5% | $40.91 | -7.3% |
| 200 | TSN | TYSON FOODS INC | Consumer Defensive | 34,573.0 | $2.0M | 0.03% | -2K | -4.5% | $57.25 | +1.1% |
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%