Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | GRUPO CIBEST SA | — | 7,584.0 | $607K | 0.01% | -177.0 | -2.3% | $80.06 | — |
| 362 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,939.0 | $602K | 0.01% | -3K | -17.8% | $43.18 | +43.8% |
| 363 | RMD | RESMED INC | Healthcare | 3,085.0 | $601K | 0.01% | -8K | -71.2% | $194.85 | +21.5% |
| 364 | CPRT | COPART INC | Industrials | 21,217.0 | $598K | 0.01% | -3K | -11.6% | $28.19 | +17.8% |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 8,265.0 | $597K | 0.01% | -2K | -21.3% | $72.26 | -1.4% |
| 366 | NTAP | NETAPP INC | Technology | 3,828.0 | $592K | 0.01% | -165.0 | -4.1% | $154.77 | +20.7% |
| 367 | SMH | VANECK ETF TRUST | — | 903.0 | $592K | 0.01% | -36.0 | -3.8% | $655.94 | -15.6% |
| 368 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,502.0 | $588K | 0.01% | -515.0 | -5.7% | $69.19 | -2.6% |
| 369 | XLF | SELECT SECTOR SPDR TR | — | 10,947.0 | $587K | 0.01% | -1K | -9.3% | $53.61 | +8.5% |
| 370 | SNA | SNAP ON INC | Industrials | 1,452.0 | $584K | 0.01% | -142.0 | -8.9% | $402.40 | -2.2% |
| 371 | ARM | ARM HOLDINGS PLC | Technology | 1,644.0 | $583K | 0.01% | -693.0 | -29.6% | $354.57 | -31.7% |
| 372 | KKR | KKR & CO INC | — | 6,245.0 | $573K | 0.01% | -1K | -17.1% | $91.78 | — |
| 373 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,909.0 | $570K | 0.01% | -3K | -24.9% | $64.01 | +15.6% |
| 374 | DYNF | BLACKROCK ETF TRUST | — | 8,344.0 | $567K | 0.01% | -14K | -62.1% | $68.01 | +1.4% |
| 375 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,462.0 | $558K | 0.01% | -197.0 | -1.3% | $38.56 | -4.3% |
| 376 | COIN | COINBASE GLOBAL INC | Financial Services | 3,810.0 | $557K | 0.01% | -2K | -35.0% | $146.20 | +28.2% |
| 377 | NMR | NOMURA HLDGS INC | Financial Services | 63,043.0 | $554K | 0.01% | -46K | -42.0% | $8.78 | +12.6% |
| 378 | S | SENTINELONE INC | Technology | 32,550.0 | $552K | 0.01% | -47K | -59.0% | $16.97 | +19.0% |
| 379 | GTLB | GITLAB INC | Technology | 18,029.0 | $550K | 0.01% | -15K | -44.6% | $30.53 | +34.5% |
| 380 | RY | ROYAL BK CDA | Financial Services | 2,648.0 | $548K | 0.01% | -131.0 | -4.7% | $206.95 | -0.1% |
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%