Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSB | ISHARES TR | — | 16,028.0 | $740K | 0.01% | -17K | -50.9% | $46.15 | -1.1% |
| 322 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,732.0 | $738K | 0.01% | -120.0 | -2.5% | $156.01 | -2.3% |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,868.0 | $729K | 0.01% | -1K | -23.4% | $188.54 | -23.9% |
| 324 | ENS | ENERSYS | Industrials | 3,100.0 | $725K | 0.01% | -240.0 | -7.2% | $233.82 | -18.5% |
| 325 | HAL | HALLIBURTON CO | Energy | 21,314.0 | $724K | 0.01% | -2K | -9.3% | $33.95 | +0.5% |
| 326 | — | ISHARES TR | — | 32,284.0 | $722K | 0.01% | -2K | -6.8% | $22.37 | — |
| 327 | CLH | CLEAN HARBORS INC | Industrials | 2,415.0 | $721K | 0.01% | -20.0 | -0.8% | $298.75 | +4.5% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 37,673.0 | $720K | 0.01% | -7K | -14.8% | $19.11 | +0.9% |
| 329 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,860.0 | $715K | 0.01% | -729.0 | -3.2% | $32.73 | -2.3% |
| 330 | — | IQVIA HLDGS INC | — | 3,700.0 | $715K | 0.01% | -389.0 | -9.5% | $193.22 | — |
| 331 | VBK | VANGUARD INDEX FDS | — | 1,943.0 | $711K | 0.01% | -325.0 | -14.3% | $365.70 | -2.7% |
| 332 | NDAQ | NASDAQ INC | Financial Services | 8,908.0 | $702K | 0.01% | -2K | -14.7% | $78.82 | +25.7% |
| 333 | WAB | WABTEC | Industrials | 2,598.0 | $700K | 0.01% | -393.0 | -13.1% | $269.57 | +9.5% |
| 334 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,289.0 | $696K | 0.01% | -2K | -24.3% | $131.59 | +4.3% |
| 335 | THC | TENET HEALTHCARE CORP | Healthcare | 3,702.0 | $693K | 0.01% | -107.0 | -2.8% | $187.08 | +46.7% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,531.0 | $690K | 0.01% | -187.0 | -10.9% | $450.91 | +17.3% |
| 337 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,635.0 | $676K | 0.01% | -228.0 | -2.6% | $78.27 | +39.6% |
| 338 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,272.0 | $674K | 0.01% | -87.0 | -6.4% | $529.59 | +15.8% |
| 339 | IAU | ISHARES GOLD TR | Financial Services | 8,764.0 | $662K | 0.01% | -4K | -30.2% | $75.51 | +15.7% |
| 340 | RGLD | ROYAL GOLD INC | Basic Materials | 3,286.0 | $656K | 0.01% | -1K | -30.3% | $199.62 | +33.2% |
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%