Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVY | ISHARES TR | — | 14,118.0 | $2.2M | 0.03% | -257.0 | -1.8% | $156.30 | +5.0% |
| 282 | IBDR | ISHARES TR | — | 91,054.0 | $2.2M | 0.03% | -950.0 | -1.0% | $24.23 | -0.0% |
| 283 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 42,346.0 | $2.2M | 0.03% | -2K | -3.6% | $52.09 | -5.5% |
| 284 | OSK | OSHKOSH CORP | Industrials | 14,337.0 | $2.2M | 0.03% | -1K | -8.2% | $153.48 | +1.1% |
| 285 | EQIX | EQUINIX INC | Real Estate | 2,108.0 | $2.2M | 0.03% | +179.0 | +9.3% | $1042.56 | +3.0% |
| 286 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,592.0 | $2.2M | 0.03% | -1K | -8.3% | $188.69 | -2.5% |
| 287 | VLO | VALERO ENERGY CORP | Energy | 8,378.0 | $2.2M | 0.03% | — | — | $260.44 | +30.7% |
| 288 | IBDT | ISHARES TR | — | 86,292.0 | $2.2M | 0.03% | -9K | -9.6% | $25.25 | -0.1% |
| 289 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,693.0 | $2.2M | 0.03% | -2K | -4.6% | $57.75 | +0.8% |
| 290 | GGG | GRACO INC | Industrials | 28,624.0 | $2.2M | 0.03% | -2K | -5.3% | $75.61 | +4.1% |
| 291 | DDOG | DATADOG INC | Technology | 8,288.0 | $2.2M | 0.03% | +2K | +23.0% | $260.36 | -14.4% |
| 292 | RLI | RLI CORP | Financial Services | 36,478.0 | $2.2M | 0.03% | +2K | +6.6% | $59.07 | +9.9% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,997.0 | $2.1M | 0.03% | -2K | -4.0% | $57.62 | +17.9% |
| 294 | AVDV | AMERICAN CENTY ETF TR | — | 20,665.0 | $2.1M | 0.03% | -200.0 | -1.0% | $103.05 | +9.3% |
| 295 | COHR | COHERENT CORP | Technology | 5,363.0 | $2.1M | 0.03% | +698.0 | +15.0% | $394.47 | -27.0% |
| 296 | NVO | NOVO-NORDISK A S | Healthcare | 44,005.0 | $2.1M | 0.03% | +663.0 | +1.5% | $47.94 | +1.5% |
| 297 | UBER | UBER TECHNOLOGIES INC | Technology | 29,094.0 | $2.1M | 0.03% | -3K | -8.8% | $72.16 | +11.3% |
| 298 | XLK | SELECT SECTOR SPDR TR | — | 10,975.0 | $2.1M | 0.03% | -4K | -27.9% | $190.51 | -4.6% |
| 299 | ESGD | ISHARES TR | — | 20,288.0 | $2.1M | 0.03% | — | — | $102.81 | +4.8% |
| 300 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,270.0 | $2.1M | 0.03% | +20K | +262.4% | $76.40 | +3.6% |
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%