Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VST | VISTRA CORP | Utilities | 10,067.0 | $1.6M | 0.02% | -2K | -19.5% | $158.63 | -12.4% |
| 362 | MET | METLIFE INC | Financial Services | 18,746.0 | $1.6M | 0.02% | -180.0 | -0.9% | $84.61 | +13.3% |
| 363 | IBDS | ISHARES TR | — | 64,550.0 | $1.6M | 0.02% | -9K | -12.6% | $24.22 | -0.1% |
| 364 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,569.0 | $1.6M | 0.02% | +30K | +196.8% | $34.80 | +14.3% |
| 365 | PAYX | PAYCHEX INC | Industrials | 15,592.0 | $1.5M | 0.02% | +78.0 | +0.5% | $98.33 | +27.1% |
| 366 | EFV | ISHARES TR | — | 19,985.0 | $1.5M | 0.02% | -14K | -42.0% | $76.55 | +7.9% |
| 367 | AME | AMETEK INC | Industrials | 6,283.0 | $1.5M | 0.02% | +339.0 | +5.7% | $241.94 | -0.1% |
| 368 | UBS | UBS GROUP AG | Financial Services | 30,650.0 | $1.5M | 0.02% | +2K | +7.6% | $49.56 | +9.4% |
| 369 | INTU | INTUIT | Technology | 5,787.0 | $1.5M | 0.02% | -2K | -29.5% | $261.07 | +36.9% |
| 370 | MTZ | MASTEC INC | Industrials | 3,627.0 | $1.5M | 0.02% | — | — | $416.06 | -40.7% |
| 371 | FICO | FAIR ISAAC CORP | Technology | 1,260.0 | $1.5M | 0.02% | +20.0 | +1.6% | $1194.80 | -4.8% |
| 372 | SECT | NORTHERN LTS FD TR IV | — | 20,888.0 | $1.5M | 0.02% | — | — | $72.06 | -0.7% |
| 373 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,946.0 | $1.5M | 0.02% | -90.0 | -3.0% | $509.27 | +6.5% |
| 374 | XEL | XCEL ENERGY INC | Utilities | 18,636.0 | $1.5M | 0.02% | +408.0 | +2.2% | $80.30 | -3.9% |
| 375 | ROST | ROSS STORES INC | Consumer Cyclical | 7,026.0 | $1.5M | 0.02% | +256.0 | +3.8% | $212.84 | +13.3% |
| 376 | IBDW | ISHARES TR | — | 71,316.0 | $1.5M | 0.02% | -2K | -3.3% | $20.84 | -0.7% |
| 377 | MCO | MOODYS CORP | Financial Services | 3,260.0 | $1.5M | 0.02% | -48.0 | -1.4% | $452.93 | +13.3% |
| 378 | DHI | D R HORTON INC | Consumer Cyclical | 9,013.0 | $1.5M | 0.02% | +1K | +14.6% | $162.89 | -7.4% |
| 379 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,888.0 | $1.5M | 0.02% | -1K | -9.7% | $123.12 | +31.4% |
| 380 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,454.0 | $1.4M | 0.02% | -121.0 | -3.4% | $415.31 | +16.9% |
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
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%