Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,895.0 | $1.4M | 0.02% | -140.0 | -4.6% | $495.09 | -12.6% |
| 382 | ALAB | ASTERA LABS INC | Technology | 2,959.0 | $1.4M | 0.02% | +959.0 | +48.0% | $483.02 | -40.6% |
| 383 | RODM | LATTICE STRATEGIES TR | — | 35,355.0 | $1.4M | 0.02% | -426.0 | -1.2% | $40.41 | +4.8% |
| 384 | KMI | KINDER MORGAN INC DEL | Energy | 44,257.0 | $1.4M | 0.02% | +2K | +4.5% | $31.97 | -0.0% |
| 385 | EMXC | ISHARES INC | — | 13,738.0 | $1.4M | 0.02% | -2K | -13.8% | $102.30 | -3.8% |
| 386 | ADBE | ADOBE INC | Technology | 6,807.0 | $1.4M | 0.02% | -3K | -29.2% | $205.01 | +33.0% |
| 387 | SLB | SLB LIMITED | Energy | 29,972.0 | $1.4M | 0.02% | +2K | +8.0% | $46.49 | +14.6% |
| 388 | DFAC | DIMENSIONAL ETF TRUST | — | 31,401.0 | $1.4M | 0.02% | -5K | -13.5% | $44.36 | +2.9% |
| 389 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,750.0 | $1.4M | 0.02% | +270.0 | +18.2% | $794.76 | +2.0% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,590.0 | $1.4M | 0.02% | -699.0 | -7.5% | $159.87 | -3.4% |
| 391 | MBB | ISHARES TR | — | 14,518.0 | $1.4M | 0.02% | -4K | -23.1% | $94.52 | -1.1% |
| 392 | RSG | REPUBLIC SVCS INC | Industrials | 6,407.0 | $1.4M | 0.02% | +1K | +26.9% | $213.08 | +3.8% |
| 393 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,453.0 | $1.4M | 0.02% | -2K | -8.1% | $70.07 | +0.5% |
| 394 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,628.0 | $1.4M | 0.02% | -4K | -27.0% | $127.81 | -1.9% |
| 395 | EXC | EXELON CORP | Utilities | 29,060.0 | $1.4M | 0.02% | -9K | -22.6% | $46.62 | -5.0% |
| 396 | IBDX | ISHARES TR | — | 53,736.0 | $1.4M | 0.02% | -910.0 | -1.7% | $25.19 | -1.2% |
| 397 | CTVA | CORTEVA INC | Basic Materials | 15,905.0 | $1.3M | 0.02% | -2K | -8.8% | $84.69 | -1.8% |
| 398 | SAN | BANCO SANTANDER SA | Financial Services | 97,473.0 | $1.3M | 0.02% | +17K | +21.3% | $13.80 | +6.4% |
| 399 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,837.0 | $1.3M | 0.02% | -36.0 | -0.9% | $350.07 | -8.0% |
| 400 | SF | STIFEL FINL CORP | Financial Services | 19,058.0 | $1.3M | 0.02% | +2K | +11.4% | $69.77 | +16.1% |
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%