Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BANC | BANC OF CALIFORNIA INC | Financial Services | 139,092.0 | $2.5M | 0.03% | +2K | +1.6% | $17.64 | -2.0% |
| 242 | STE | STERIS PLC | Healthcare | 11,090.0 | $2.5M | 0.03% | -4K | -26.1% | $221.12 | -5.2% |
| 243 | DTM | DT MIDSTREAM INC | Energy | 18,197.0 | $2.5M | 0.03% | +15K | +461.3% | $134.67 | -9.9% |
| 244 | VMC | VULCAN MATLS CO | Basic Materials | 8,983.0 | $2.4M | 0.03% | +6K | +236.9% | $272.30 | -11.3% |
| 245 | AES | AES CORP | Utilities | 173,351.0 | $2.4M | 0.03% | -22K | -11.3% | $14.09 | +5.5% |
| 246 | SCHC | SCHWAB STRATEGIC TR | — | 52,041.0 | $2.4M | 0.03% | -4K | -7.6% | $46.74 | +6.6% |
| 247 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,419.0 | $2.4M | 0.03% | -735.0 | -9.0% | $327.07 | +10.6% |
| 248 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,516.0 | $2.4M | 0.03% | — | — | $131.01 | +14.5% |
| 249 | IBDT | ISHARES TR | — | 95,420.0 | $2.4M | 0.03% | +21K | +28.9% | $25.33 | -1.5% |
| 250 | RMD | RESMED INC | Healthcare | 10,705.0 | $2.4M | 0.03% | +7K | +214.0% | $224.47 | -1.1% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,268.0 | $2.4M | 0.03% | +13K | +114.4% | $98.38 | -4.3% |
| 252 | ESGU | ISHARES TR | — | 16,819.0 | $2.4M | 0.03% | — | — | $141.42 | +18.2% |
| 253 | SYY | SYSCO CORP | Consumer Defensive | 33,163.0 | $2.4M | 0.03% | +24K | +251.8% | $71.33 | +9.8% |
| 254 | ADBE | ADOBE INC | Technology | 9,617.0 | $2.3M | 0.03% | -770.0 | -7.4% | $243.07 | -4.6% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,522.0 | $2.3M | 0.03% | +6K | +17.4% | $60.65 | +5.0% |
| 256 | HWM | HOWMET AEROSPACE INC | Industrials | 10,126.0 | $2.3M | 0.03% | +1K | +12.3% | $230.46 | +0.3% |
| 257 | TSN | TYSON FOODS INC | Consumer Defensive | 36,213.0 | $2.3M | 0.03% | +29K | +424.6% | $64.07 | -20.5% |
| 258 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,672.0 | $2.3M | 0.03% | +934.0 | +8.7% | $198.29 | -31.3% |
| 259 | DCOR | DIMENSIONAL ETF TRUST | — | 32,089.0 | $2.3M | 0.03% | +994.0 | +3.2% | $72.08 | +15.2% |
| 260 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,031.0 | $2.3M | 0.03% | -574.0 | -1.1% | $45.30 | -29.9% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%