Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEX | IDEX CORP | Industrials | 11,634.0 | $2.6M | 0.03% | -303.0 | -2.5% | $226.94 | +3.0% |
| 162 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,934.0 | $2.6M | 0.03% | -5K | -25.4% | $164.76 | -10.5% |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,645.0 | $2.6M | 0.03% | -439.0 | -6.2% | $391.48 | -4.8% |
| 164 | NVT | NVENT ELEC PLC | Industrials | 15,209.0 | $2.6M | 0.03% | -495.0 | -3.1% | $169.61 | -9.6% |
| 165 | DTM | DT MIDSTREAM INC | Energy | 17,465.0 | $2.6M | 0.03% | -732.0 | -4.0% | $146.74 | -14.3% |
| 166 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,182.0 | $2.5M | 0.03% | -490.0 | -4.2% | $226.82 | -20.9% |
| 167 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,589.0 | $2.5M | 0.03% | -2K | -30.7% | $703.38 | -1.3% |
| 168 | WMB | WILLIAMS COS INC | Energy | 33,672.0 | $2.5M | 0.03% | -5K | -13.0% | $74.34 | -4.5% |
| 169 | WSO | WATSCO INC | Industrials | 5,980.0 | $2.5M | 0.03% | -147.0 | -2.4% | $416.77 | -25.4% |
| 170 | VMC | VULCAN MATLS CO | Basic Materials | 8,309.0 | $2.5M | 0.03% | -674.0 | -7.5% | $295.02 | -6.5% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 6,857.0 | $2.4M | 0.03% | -983.0 | -12.5% | $354.24 | +8.3% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,714.0 | $2.4M | 0.03% | -2K | -17.0% | $248.36 | +10.1% |
| 173 | AES | AES CORP | Utilities | 159,949.0 | $2.3M | 0.03% | -13K | -7.7% | $14.66 | +0.6% |
| 174 | HPQ | HP INC | Technology | 106,143.0 | $2.3M | 0.03% | -8K | -7.0% | $21.94 | +30.3% |
| 175 | SCHC | SCHWAB STRATEGIC TR | — | 47,770.0 | $2.3M | 0.03% | -4K | -8.2% | $48.12 | +6.5% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,362.0 | $2.3M | 0.03% | -3K | -12.0% | $107.50 | -4.4% |
| 177 | ISTB | ISHARES TR | — | 47,383.0 | $2.3M | 0.03% | -25K | -34.5% | $48.25 | -0.4% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,588.0 | $2.3M | 0.03% | -3K | -15.8% | $146.18 | -2.2% |
| 179 | STE | STERIS PLC | Healthcare | 10,763.0 | $2.3M | 0.03% | -327.0 | -3.0% | $210.57 | +13.0% |
| 180 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,475.0 | $2.3M | 0.03% | -3K | -5.1% | $47.68 | -2.3% |
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%