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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUE | NUCOR CORP | Basic Materials | 4,596.0 | $1.0M | 0.01% | -367.0 | -7.4% | $222.75 | +9.8% |
| 282 | BKR | BAKER HUGHES COMPANY | Energy | 18,255.0 | $1.0M | 0.01% | -169.0 | -0.9% | $55.50 | +11.7% |
| 283 | TFC | TRUIST FINL CORP | Financial Services | 20,103.0 | $1.0M | 0.01% | -3K | -12.6% | $49.82 | +2.0% |
| 284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 584.0 | $991K | 0.01% | -101.0 | -14.7% | $1697.39 | +14.8% |
| 285 | IVE | ISHARES TR | — | 4,335.0 | $984K | 0.01% | -6K | -56.5% | $227.04 | +4.7% |
| 286 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,075.0 | $962K | 0.01% | -128.0 | -1.8% | $135.99 | -16.5% |
| 287 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,558.0 | $961K | 0.01% | -798.0 | -33.9% | $616.84 | -22.7% |
| 288 | OEF | ISHARES TR | — | 2,626.0 | $961K | 0.01% | -760.0 | -22.4% | $365.80 | +3.0% |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,076.0 | $955K | 0.01% | -8K | -21.5% | $34.00 | +11.9% |
| 290 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,747.0 | $953K | 0.01% | -131.0 | -1.1% | $81.16 | -9.4% |
| 291 | TWLO | TWILIO INC | Communication Services | 4,613.0 | $952K | 0.01% | -314.0 | -6.4% | $206.33 | +7.9% |
| 292 | ATI | ATI INC | Industrials | 4,722.0 | $931K | 0.01% | -181.0 | -3.7% | $197.10 | +6.4% |
| 293 | DASH | DOORDASH INC | Communication Services | 5,034.0 | $929K | 0.01% | -368.0 | -6.8% | $184.52 | +24.1% |
| 294 | SYY | SYSCO CORP | Consumer Defensive | 10,873.0 | $909K | 0.01% | -22K | -67.2% | $83.58 | +0.3% |
| 295 | Q | QNITY ELECTRONICS INC | Technology | 5,558.0 | $908K | 0.01% | -161.0 | -2.8% | $163.32 | -22.7% |
| 296 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,345.0 | $897K | 0.01% | -452.0 | -25.1% | $666.82 | -6.2% |
| 297 | NDSN | NORDSON CORP | Industrials | 2,946.0 | $889K | 0.01% | -174.0 | -5.6% | $301.69 | +10.7% |
| 298 | — | ISHARES TR | — | 17,672.0 | $876K | 0.01% | -15K | -46.4% | $49.55 | — |
| 299 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,691.0 | $871K | 0.01% | -18K | -33.4% | $23.74 | +5.3% |
| 300 | FSLR | FIRST SOLAR INC | Energy | 3,690.0 | $871K | 0.01% | -53.0 | -1.4% | $235.96 | -11.7% |
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%