Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,639.0 | $2.1M | 0.03% | +865.0 | +7.3% | $163.36 | +12.7% |
| 302 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,084.0 | $2.1M | 0.03% | +594.0 | +9.2% | $290.30 | +3.0% |
| 303 | VBR | VANGUARD INDEX FDS | — | 9,439.0 | $2.1M | 0.03% | -66.0 | -0.7% | $217.25 | +6.2% |
| 304 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,904.0 | $2.0M | 0.03% | -3K | -12.7% | $96.73 | +8.0% |
| 305 | XLK | SELECT SECTOR SPDR TR | — | 15,213.0 | $2.0M | 0.03% | +11K | +226.2% | $132.90 | +34.4% |
| 306 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,947.0 | $2.0M | 0.03% | -608.0 | -1.4% | $45.89 | +5.0% |
| 307 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,419.0 | $2.0M | 0.02% | +4K | +14.9% | $57.69 | +6.6% |
| 308 | IJR | ISHARES TR | — | 15,957.0 | $2.0M | 0.02% | -1K | -7.2% | $124.31 | +9.6% |
| 309 | LITE | LUMENTUM HLDGS INC | Technology | 2,820.0 | $2.0M | 0.02% | -77.0 | -2.7% | $702.76 | +37.2% |
| 310 | MGRC | MCGRATH RENTCORP | Industrials | 17,699.0 | $2.0M | 0.02% | -619.0 | -3.4% | $110.28 | -0.5% |
| 311 | RLI | RLI CORP | Financial Services | 34,207.0 | $2.0M | 0.02% | +5K | +15.6% | $57.04 | -7.7% |
| 312 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39,511.0 | $1.9M | 0.02% | +3K | +8.6% | $49.20 | +6.1% |
| 313 | ESGD | ISHARES TR | — | 20,232.0 | $1.9M | 0.02% | — | — | $95.62 | +7.5% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 7,120.0 | $1.9M | 0.02% | +1K | +21.7% | $266.77 | +5.7% |
| 315 | IBDU | ISHARES TR | — | 81,553.0 | $1.9M | 0.02% | +8K | +11.1% | $23.26 | -0.5% |
| 316 | EQIX | EQUINIX INC | Real Estate | 1,929.0 | $1.9M | 0.02% | +282.0 | +17.1% | $980.42 | +10.0% |
| 317 | CMCSA | COMCAST CORP NEW | Communication Services | 65,830.0 | $1.9M | 0.02% | +9K | +15.4% | $28.71 | -12.6% |
| 318 | MAIN | MAIN STR CAP CORP | Financial Services | 35,626.0 | $1.9M | 0.02% | -460.0 | -1.3% | $52.96 | -3.7% |
| 319 | VST | VISTRA CORP | Utilities | 12,505.0 | $1.9M | 0.02% | +979.0 | +8.5% | $150.33 | -4.2% |
| 320 | NVT | NVENT ELEC PLC | Industrials | 15,704.0 | $1.9M | 0.02% | -1K | -7.6% | $118.28 | +38.3% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%