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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,433.0 | $410K | 0.01% | -149.0 | -5.8% | $168.66 | -5.4% |
| 442 | WCC | WESCO INTL INC | Industrials | 1,176.0 | $406K | 0.01% | -52.0 | -4.2% | $345.45 | -1.9% |
| 443 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,400.0 | $404K | 0.01% | -57.0 | -0.6% | $38.88 | +4.1% |
| 444 | IBB | ISHARES TR | — | 2,084.0 | $396K | 0.01% | -180.0 | -8.0% | $190.21 | +13.8% |
| 445 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,958.0 | $396K | 0.01% | -284.0 | -8.8% | $133.76 | -36.8% |
| 446 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,261.0 | $394K | 0.01% | -820.0 | -20.1% | $120.95 | +11.2% |
| 447 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,885.0 | $394K | 0.01% | -4K | -20.3% | $24.82 | -4.2% |
| 448 | HAS | HASBRO INC | Consumer Cyclical | 4,760.0 | $393K | 0.01% | -348.0 | -6.8% | $82.59 | +17.1% |
| 449 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,433.0 | $393K | 0.01% | -3K | -42.0% | $88.55 | +5.2% |
| 450 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,927.0 | $390K | 0.01% | -87.0 | -4.3% | $202.54 | +0.1% |
| 451 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,016.0 | $387K | 0.01% | -685.0 | -18.5% | $128.47 | -6.1% |
| 452 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,462.0 | $385K | 0.01% | -812.0 | -15.4% | $86.23 | -43.5% |
| 453 | ACM | AECOM | Industrials | 5,500.0 | $384K | 0.01% | -447.0 | -7.5% | $69.80 | -10.1% |
| 454 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,118.0 | $384K | 0.01% | -277.0 | -8.2% | $123.05 | +53.1% |
| 455 | GSK | GSK PLC | Healthcare | 7,269.0 | $381K | 0.01% | -7K | -50.1% | $52.42 | -0.7% |
| 456 | — | NATWEST GROUP PLC | — | 21,578.0 | $380K | 0.01% | -12K | -36.4% | $17.63 | — |
| 457 | EFG | ISHARES TR | — | 3,056.0 | $380K | 0.01% | -4K | -55.5% | $124.43 | +1.4% |
| 458 | RELX | RELX PLC | Communication Services | 12,006.0 | $380K | 0.01% | -1K | -8.2% | $31.67 | +13.3% |
| 459 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,364.0 | $378K | 0.01% | -3K | -19.0% | $33.29 | +34.3% |
| 460 | VPU | VANGUARD WORLD FD | — | 1,920.0 | $376K | 0.01% | -2K | -51.0% | $195.77 | -4.3% |
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%