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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 41,828.0 | $5.7M | 0.07% | -1K | -3.0% | $135.47 | +5.8% |
| 102 | SCZ | ISHARES TR | — | 68,241.0 | $5.6M | 0.07% | -3K | -3.5% | $82.27 | +5.1% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,059.0 | $5.5M | 0.07% | -287.0 | -2.5% | $501.41 | +25.4% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,213.0 | $5.5M | 0.07% | -4K | -7.3% | $116.67 | +50.8% |
| 105 | IWP | ISHARES TR | — | 36,180.0 | $5.3M | 0.07% | -1K | -2.8% | $146.41 | -3.2% |
| 106 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,212.0 | $5.2M | 0.07% | -180.0 | -0.8% | $233.10 | +2.0% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 70,095.0 | $5.1M | 0.06% | -1K | -1.9% | $73.41 | -1.4% |
| 108 | PCAR | PACCAR INC | Industrials | 42,490.0 | $5.1M | 0.06% | -4K | -7.8% | $120.12 | +8.2% |
| 109 | UNP | UNION PAC CORP | Industrials | 18,760.0 | $5.1M | 0.06% | -3K | -12.3% | $271.98 | +13.9% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 121,298.0 | $5.0M | 0.06% | -109K | -47.4% | $41.29 | -1.3% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 13,416.0 | $4.9M | 0.06% | -6K | -31.5% | $368.37 | +15.8% |
| 112 | NUSC | NUSHARES ETF TR | — | 94,514.0 | $4.9M | 0.06% | -87K | -48.0% | $52.12 | -0.9% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 33,773.0 | $4.6M | 0.06% | -5K | -12.2% | $135.40 | +6.8% |
| 114 | NUEM | NUSHARES ETF TR | — | 106,954.0 | $4.5M | 0.06% | -100K | -48.2% | $42.44 | -1.2% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 49,201.0 | $4.5M | 0.06% | -7K | -11.9% | $90.74 | +28.6% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,317.0 | $4.4M | 0.06% | -8K | -18.1% | $121.42 | -0.8% |
| 117 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,159.0 | $4.4M | 0.06% | -183.0 | -5.5% | $1382.51 | -7.1% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,171.0 | $4.2M | 0.05% | -2K | -11.1% | $297.90 | -23.0% |
| 119 | O | REALTY INCOME CORP | Real Estate | 65,869.0 | $4.1M | 0.05% | -2K | -3.6% | $61.96 | +2.0% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 24,775.0 | $4.1M | 0.05% | -2K | -6.2% | $163.57 | +9.1% |
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%