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 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,494.0 | $2.1M | 0.03% | -410.0 | -2.0% | $101.08 | +18.9% |
| 302 | JBL | JABIL INC | Technology | 5,358.0 | $2.1M | 0.03% | -92.0 | -1.7% | $385.49 | -19.9% |
| 303 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,563.0 | $2.1M | 0.03% | +949.0 | +16.9% | $314.60 | +11.6% |
| 304 | ESML | ISHARES TR | — | 36,849.0 | $2.1M | 0.03% | +7K | +22.7% | $55.93 | -0.8% |
| 305 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,554.0 | $2.0M | 0.03% | -1K | -12.6% | $270.49 | +4.1% |
| 306 | MGRC | MCGRATH RENTCORP | Industrials | 16,758.0 | $2.0M | 0.03% | -941.0 | -5.3% | $121.03 | -5.2% |
| 307 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,954.0 | $2.0M | 0.03% | +888.0 | +4.2% | $91.68 | -0.4% |
| 308 | AZN | ASTRAZENECA PLC | Healthcare | 10,605.0 | $2.0M | 0.03% | +1K | +15.6% | $189.63 | -10.5% |
| 309 | CI | THE CIGNA GROUP | Healthcare | 7,285.0 | $2.0M | 0.03% | +165.0 | +2.3% | $275.67 | +1.3% |
| 310 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,381.0 | $2.0M | 0.03% | — | — | $57.90 | +8.8% |
| 311 | AVA | AVISTA CORP | Utilities | 48,641.0 | $2.0M | 0.03% | -3K | -5.5% | $40.91 | -7.7% |
| 312 | ISPY | PROSHARES TR | — | 41,192.0 | $2.0M | 0.03% | +8K | +23.0% | $48.19 | +0.4% |
| 313 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,556.0 | $2.0M | 0.03% | +2K | +5.3% | $62.89 | +27.1% |
| 314 | TSN | TYSON FOODS INC | Consumer Defensive | 34,573.0 | $2.0M | 0.03% | -2K | -4.5% | $57.25 | -0.1% |
| 315 | FDX | FEDEX CORP | Industrials | 6,286.0 | $2.0M | 0.03% | +223.0 | +3.7% | $313.13 | +6.6% |
| 316 | MLPX | GLOBAL X FDS | — | 26,385.0 | $1.9M | 0.02% | -4K | -12.5% | $73.66 | +0.3% |
| 317 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,679.0 | $1.9M | 0.02% | +106.0 | +1.2% | $223.65 | -2.1% |
| 318 | JAAA | JANUS DETROIT STR TR | — | 38,426.0 | $1.9M | 0.02% | NEW | — | $50.49 | +0.4% |
| 319 | SCHA | SCHWAB STRATEGIC TR | — | 53,537.0 | $1.9M | 0.02% | -2K | -4.3% | $36.13 | -4.2% |
| 320 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,217.0 | $1.9M | 0.02% | +5K | +30.6% | $100.28 | +11.8% |
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%