Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | NEWMONT CORP | Basic Materials | 35,249.0 | $3.3M | 0.04% | -13K | -27.5% | $93.40 | +44.7% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 9,784.0 | $3.3M | 0.04% | -715.0 | -6.8% | $334.84 | -23.6% |
| 203 | IBMO | ISHARES TR | — | 127,207.0 | $3.3M | 0.04% | -671.0 | -0.5% | $25.64 | -0.0% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,626.0 | $3.3M | 0.04% | +55.0 | +0.8% | $491.14 | -7.3% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,006.0 | $3.2M | 0.04% | -81.0 | -0.6% | $229.58 | +17.0% |
| 206 | GWW | WW GRAINGER INC | Industrials | 2,358.0 | $3.2M | 0.04% | +21.0 | +0.9% | $1360.46 | -4.3% |
| 207 | IBMQ | ISHARES TR | — | 123,766.0 | $3.2M | 0.04% | +962.0 | +0.8% | $25.58 | -0.2% |
| 208 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 67,341.0 | $3.2M | 0.04% | +22K | +49.0% | $46.94 | -1.1% |
| 209 | RS | RELIANCE INC | Basic Materials | 8,418.0 | $3.1M | 0.04% | -290.0 | -3.3% | $373.64 | +2.7% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 13,961.0 | $3.1M | 0.04% | -2K | -11.0% | $222.88 | -0.3% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,383.0 | $3.1M | 0.04% | -998.0 | -6.1% | $200.62 | +7.8% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 16,046.0 | $3.1M | 0.04% | -8K | -33.8% | $190.48 | +13.4% |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,151.0 | $3.1M | 0.04% | -386.0 | -5.9% | $496.73 | +11.3% |
| 214 | — | FORTINET INC | — | 19,765.0 | $3.0M | 0.04% | +2K | +13.8% | $153.62 | — |
| 215 | DLN | WISDOMTREE TR | — | 31,359.0 | $3.0M | 0.04% | — | — | $96.32 | +4.9% |
| 216 | WELL | WELLTOWER INC | Real Estate | 13,091.0 | $3.0M | 0.04% | -3K | -17.7% | $226.98 | +6.2% |
| 217 | KR | KROGER CO | Consumer Defensive | 52,792.0 | $2.9M | 0.04% | -2K | -4.4% | $55.53 | +5.3% |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 6,759.0 | $2.9M | 0.04% | -1K | -17.0% | $431.47 | +4.5% |
| 219 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,891.0 | $2.9M | 0.04% | -3K | -15.4% | $162.98 | +16.0% |
| 220 | URI | UNITED RENTALS INC | Industrials | 2,568.0 | $2.9M | 0.04% | +135.0 | +5.5% | $1132.90 | -7.0% |
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%