Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYM | SPDR SERIES TRUST | — | 19,987.0 | $1.8M | 0.02% | NEW | — | $87.88 | +2.6% |
| 342 | TDG | TRANSDIGM GROUP INC | Industrials | 1,308.0 | $1.7M | 0.02% | +88.0 | +7.2% | $1331.99 | -10.5% |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100,313.0 | $1.7M | 0.02% | -9K | -8.2% | $17.35 | -3.5% |
| 344 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 38,417.0 | $1.7M | 0.02% | -24K | -38.7% | $45.12 | -17.8% |
| 345 | MAIN | MAIN STR CAP CORP | Financial Services | 33,226.0 | $1.7M | 0.02% | -2K | -6.7% | $51.88 | +12.8% |
| 346 | SNPS | SYNOPSYS INC | Technology | 3,817.0 | $1.7M | 0.02% | +71.0 | +1.9% | $446.07 | -8.4% |
| 347 | AMP | AMERIPRISE FINL INC | Financial Services | 3,701.0 | $1.7M | 0.02% | -381.0 | -9.3% | $458.81 | +22.1% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,094.0 | $1.7M | 0.02% | +474.0 | +10.3% | $330.46 | -0.3% |
| 349 | MDT | MEDTRONIC PLC | Healthcare | 21,334.0 | $1.7M | 0.02% | -3K | -11.2% | $78.23 | +16.5% |
| 350 | AON | AON PLC | Financial Services | 5,022.0 | $1.7M | 0.02% | +35.0 | +0.7% | $331.66 | +7.0% |
| 351 | DSI | ISHARES TR | — | 11,694.0 | $1.7M | 0.02% | -70.0 | -0.6% | $142.39 | +3.0% |
| 352 | HCA | HCA HEALTHCARE INC | Healthcare | 4,269.0 | $1.7M | 0.02% | -202.0 | -4.5% | $389.92 | +10.0% |
| 353 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,563.0 | $1.7M | 0.02% | +2K | +3.0% | $31.61 | +11.9% |
| 354 | IBDV | ISHARES TR | — | 75,517.0 | $1.6M | 0.02% | -2K | -3.0% | $21.80 | -0.6% |
| 355 | AZO | AUTOZONE INC | Consumer Cyclical | 515.0 | $1.6M | 0.02% | +3.0 | +0.6% | $3195.94 | -5.3% |
| 356 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 65,272.0 | $1.6M | 0.02% | -14K | -17.8% | $25.06 | +15.5% |
| 357 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,012.0 | $1.6M | 0.02% | -497.0 | -1.7% | $56.37 | -2.6% |
| 358 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,949.0 | $1.6M | 0.02% | +1K | +9.8% | $136.81 | -10.3% |
| 359 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,974.0 | $1.6M | 0.02% | +12K | +388.2% | $108.26 | +17.5% |
| 360 | DAL | DELTA AIR LINES INC | Industrials | 17,058.0 | $1.6M | 0.02% | -2K | -12.5% | $93.66 | -10.7% |
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%