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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IMCG | ISHARES TR | — | 5,500.0 | $541K | 0.01% | -114.0 | -2.0% | $98.30 | -0.4% |
| 382 | SMMV | ISHARES TR | — | 11,743.0 | $541K | 0.01% | -8K | -41.8% | $46.04 | +3.4% |
| 383 | IDA | IDACORP INC | Utilities | 3,534.0 | $535K | 0.01% | -88.0 | -2.4% | $151.31 | -8.7% |
| 384 | ECG | EVERUS CONSTR GROUP | Industrials | 3,209.0 | $533K | 0.01% | -573.0 | -15.2% | $165.95 | -28.3% |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,904.0 | $532K | 0.01% | -59.0 | -2.0% | $183.11 | +1.1% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 7,230.0 | $527K | 0.01% | -1K | -14.1% | $72.83 | +21.5% |
| 387 | L | LOEWS CORP | Financial Services | 4,599.0 | $521K | 0.01% | -2K | -30.4% | $113.21 | -2.0% |
| 388 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,562.0 | $518K | 0.01% | -257.0 | -6.7% | $145.31 | -0.2% |
| 389 | CATY | CATHAY GEN BANCORP | Financial Services | 8,336.0 | $517K | 0.01% | -75.0 | -0.9% | $61.99 | -0.1% |
| 390 | ENB | ENBRIDGE INC | Energy | 9,515.0 | $516K | 0.01% | -1K | -13.0% | $54.21 | -7.8% |
| 391 | RELY | REMITLY GLOBAL INC | Technology | 22,868.0 | $512K | 0.01% | -3K | -10.6% | $22.41 | +16.2% |
| 392 | DINO | HF SINCLAIR CORP | Energy | 7,330.0 | $511K | 0.01% | -1K | -15.8% | $69.65 | +35.3% |
| 393 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,012.0 | $507K | 0.01% | -2K | -21.0% | $84.25 | -4.5% |
| 394 | BE | BLOOM ENERGY CORP | Industrials | 1,668.0 | $505K | 0.01% | -336.0 | -16.8% | $302.70 | -28.5% |
| 395 | BWA | BORGWARNER INC | Consumer Cyclical | 7,522.0 | $499K | 0.01% | -1K | -12.8% | $66.40 | -1.7% |
| 396 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,235.0 | $496K | 0.01% | -686.0 | -3.6% | $27.21 | -27.9% |
| 397 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,040.0 | $495K | 0.01% | -405.0 | -16.6% | $242.68 | +28.0% |
| 398 | ING | ING GROEP N.V. | Financial Services | 15,582.0 | $489K | 0.01% | -6K | -29.1% | $31.38 | +12.3% |
| 399 | LEN | LENNAR CORP | Consumer Cyclical | 5,383.0 | $487K | 0.01% | -524.0 | -8.9% | $90.49 | -3.3% |
| 400 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,759.0 | $487K | 0.01% | -1K | -22.4% | $102.25 | +7.0% |
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%