Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,255.0 | $1.2M | 0.01% | -40.0 | -1.7% | $541.83 | -5.3% |
| 262 | NUBD | NUSHARES ETF TR | — | 54,996.0 | $1.2M | 0.01% | -56K | -50.4% | $22.14 | -1.6% |
| 263 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,769.0 | $1.2M | 0.01% | -857.0 | -11.2% | $179.58 | +5.0% |
| 264 | XJH | ISHARES TR | — | 23,225.0 | $1.2M | 0.01% | -191.0 | -0.8% | $52.15 | -1.3% |
| 265 | NRG | NRG ENERGY INC | Utilities | 8,261.0 | $1.2M | 0.01% | -457.0 | -5.2% | $146.06 | -23.5% |
| 266 | ED | CONSOLIDATED EDISON INC | Utilities | 10,906.0 | $1.2M | 0.01% | -393.0 | -3.5% | $110.63 | -2.6% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,169.0 | $1.2M | 0.01% | -137.0 | -1.0% | $90.46 | +0.0% |
| 268 | — | ICICI BANK LIMITED | — | 40,689.0 | $1.2M | 0.01% | -16K | -27.8% | $29.03 | — |
| 269 | FLEX | FLEX LTD | Technology | 7,287.0 | $1.2M | 0.01% | -214.0 | -2.9% | $162.07 | -34.2% |
| 270 | CMCSA | COMCAST CORP NEW | Communication Services | 47,885.0 | $1.2M | 0.01% | -18K | -27.3% | $24.55 | +10.1% |
| 271 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,516.0 | $1.2M | 0.01% | -1K | -2.5% | $26.66 | +7.7% |
| 272 | BANC | BANC OF CALIFORNIA INC | Financial Services | 55,817.0 | $1.1M | 0.01% | -83K | -59.9% | $20.58 | -9.4% |
| 273 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,287.0 | $1.1M | 0.01% | -518.0 | -3.3% | $74.53 | +3.8% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 5,642.0 | $1.1M | 0.01% | -722.0 | -11.3% | $201.62 | +0.4% |
| 275 | CNC | CENTENE CORP DEL | Healthcare | 17,671.0 | $1.1M | 0.01% | -2K | -10.7% | $64.19 | +2.3% |
| 276 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,850.0 | $1.1M | 0.01% | -25.0 | -0.9% | $380.37 | -32.3% |
| 277 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,634.0 | $1.1M | 0.01% | -3K | -26.8% | $123.45 | -4.8% |
| 278 | SOXX | ISHARES TR | — | 1,649.0 | $1.1M | 0.01% | -170.0 | -9.3% | $640.68 | -21.0% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,492.0 | $1.0M | 0.01% | -3K | -19.1% | $91.21 | -18.6% |
| 280 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 178,898.0 | $1.0M | 0.01% | -114K | -38.8% | $5.83 | +3.6% |
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%