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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOE | VANGUARD INDEX FDS | — | 2,277.0 | $450K | 0.01% | -738.0 | -24.5% | $197.60 | +5.7% |
| 422 | CCI | CROWN CASTLE INC | Real Estate | 5,913.0 | $448K | 0.01% | -2K | -20.6% | $75.73 | +0.7% |
| 423 | BP | BP PLC | Energy | 12,115.0 | $448K | 0.01% | -73.0 | -0.6% | $36.95 | +16.0% |
| 424 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,697.0 | $447K | 0.01% | -117.0 | -2.0% | $78.41 | — |
| 425 | ALK | ALASKA AIR GROUP INC | Industrials | 8,551.0 | $446K | 0.01% | -224.0 | -2.5% | $52.20 | -17.0% |
| 426 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,900.0 | $445K | 0.01% | -90.0 | -1.0% | $49.98 | +4.9% |
| 427 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,807.0 | $443K | 0.01% | -1K | -7.5% | $32.05 | -4.7% |
| 428 | CMS | CMS ENERGY CORP | Utilities | 5,721.0 | $438K | 0.01% | -891.0 | -13.5% | $76.50 | -10.1% |
| 429 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,047.0 | $436K | 0.01% | -403.0 | -11.7% | $143.11 | +4.2% |
| 430 | — | GLOBUS MED INC | — | 5,505.0 | $435K | 0.01% | -365.0 | -6.2% | $79.01 | — |
| 431 | MDB | MONGODB INC | Technology | 1,290.0 | $433K | 0.01% | -34.0 | -2.6% | $335.90 | +20.5% |
| 432 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,028.0 | $431K | 0.01% | -894.0 | -30.6% | $212.74 | +4.2% |
| 433 | — | CORPAY INC | — | 1,288.0 | $429K | 0.01% | -66.0 | -4.9% | $333.27 | — |
| 434 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,455.0 | $428K | 0.01% | -4K | -45.9% | $95.99 | +24.4% |
| 435 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,352.0 | $424K | 0.01% | -301.0 | -5.3% | $79.29 | -19.8% |
| 436 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,468.0 | $422K | 0.01% | -3K | -22.1% | $36.76 | — |
| 437 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,005.0 | $418K | 0.01% | -473.0 | -13.6% | $139.09 | -2.9% |
| 438 | RKT | ROCKET COS INC | Financial Services | 26,324.0 | $415K | 0.01% | -894.0 | -3.3% | $15.75 | -9.2% |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,578.0 | $412K | 0.01% | -298.0 | -15.9% | $261.40 | +32.7% |
| 440 | BLD | TOPBUILD COR | Industrials | 1,160.0 | $411K | 0.01% | -583.0 | -33.5% | $354.53 | -0.0% |
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%