Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 10,849.0 | $2.2M | 0.03% | -424.0 | -3.8% | $204.17 | +18.0% |
| 102 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 50,047.0 | $2.2M | 0.03% | -10K | -16.9% | $43.82 | +13.1% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 26,351.0 | $2.2M | 0.03% | -2K | -6.2% | $83.03 | +19.2% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,760.0 | $2.2M | 0.03% | -1K | -12.7% | $277.86 | +18.7% |
| 105 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,130.0 | $2.2M | 0.03% | -3K | -10.8% | $82.51 | -5.5% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,394.0 | $2.1M | 0.03% | -170.0 | -1.4% | $173.45 | +5.0% |
| 107 | IVE | ISHARES TR | — | 9,965.0 | $2.1M | 0.03% | -3K | -20.2% | $211.15 | +8.8% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 24,021.0 | $2.1M | 0.03% | -39K | -62.1% | $86.65 | -3.9% |
| 109 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,158.0 | $2.1M | 0.03% | -5K | -26.5% | $157.28 | -10.0% |
| 110 | AVA | AVISTA CORP | Utilities | 51,498.0 | $2.1M | 0.03% | -8K | -13.0% | $40.14 | +3.9% |
| 111 | VBR | VANGUARD INDEX FDS | — | 9,439.0 | $2.1M | 0.03% | -66.0 | -0.7% | $217.25 | +11.5% |
| 112 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,904.0 | $2.0M | 0.03% | -3K | -12.7% | $96.73 | +16.3% |
| 113 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,947.0 | $2.0M | 0.03% | -608.0 | -1.4% | $45.89 | +12.1% |
| 114 | IJR | ISHARES TR | — | 15,957.0 | $2.0M | 0.02% | -1K | -7.2% | $124.31 | +16.7% |
| 115 | LITE | LUMENTUM HLDGS INC | Technology | 2,820.0 | $2.0M | 0.02% | -77.0 | -2.7% | $702.76 | +8.9% |
| 116 | MGRC | MCGRATH RENTCORP | Industrials | 17,699.0 | $2.0M | 0.02% | -619.0 | -3.4% | $110.28 | +6.5% |
| 117 | MAIN | MAIN STR CAP CORP | Financial Services | 35,626.0 | $1.9M | 0.02% | -460.0 | -1.3% | $52.96 | +3.1% |
| 118 | NVT | NVENT ELEC PLC | Industrials | 15,704.0 | $1.9M | 0.02% | -1K | -7.6% | $118.28 | +30.9% |
| 119 | APP | APPLOVIN CORP | Technology | 4,602.0 | $1.8M | 0.02% | -905.0 | -16.4% | $398.00 | +6.7% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 4,082.0 | $1.8M | 0.02% | -363.0 | -8.2% | $444.45 | +18.4% |
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
40.6%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%