Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 7,908.0 | $1.3M | 0.02% | +1K | +16.9% | $169.14 | +16.9% |
| 402 | DELL | DELL TECHNOLOGIES INC | Technology | 8,147.0 | $1.3M | 0.02% | +2K | +36.0% | $164.14 | +228.8% |
| 403 | TEL | TE CONNECTIVITY PLC | Technology | 6,364.0 | $1.3M | 0.02% | -2K | -26.5% | $209.02 | +1.7% |
| 404 | FICO | FAIR ISAAC CORP | Technology | 1,240.0 | $1.3M | 0.02% | +24.0 | +2.0% | $1067.56 | -42.1% |
| 405 | — | ISHARES TR | — | 59,188.0 | $1.3M | 0.02% | +33K | +130.0% | $22.28 | — |
| 406 | IBDY | ISHARES TR | — | 50,761.0 | $1.3M | 0.02% | — | — | $25.85 | -5.2% |
| 407 | DAL | DELTA AIR LINES INC | Industrials | 19,495.0 | $1.3M | 0.02% | -1K | -5.1% | $66.48 | +27.7% |
| 408 | IWS | ISHARES TR | — | 8,851.0 | $1.3M | 0.02% | -443.0 | -4.8% | $145.74 | +11.1% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,725.0 | $1.3M | 0.02% | +906.0 | +32.1% | $345.23 | -31.5% |
| 410 | DYNF | BLACKROCK ETF TRUST | — | 22,045.0 | $1.3M | 0.02% | -10K | -30.4% | $58.18 | +19.2% |
| 411 | ED | CONSOLIDATED EDISON INC | Utilities | 11,299.0 | $1.3M | 0.02% | +2K | +18.4% | $113.19 | -8.7% |
| 412 | AME | AMETEK INC | Industrials | 5,944.0 | $1.3M | 0.02% | -71.0 | -1.2% | $214.36 | +17.0% |
| 413 | NRG | NRG ENERGY INC | Utilities | 8,718.0 | $1.3M | 0.02% | -261.0 | -2.9% | $146.14 | -33.5% |
| 414 | APA | APA CORPORATION | Energy | 29,997.0 | $1.3M | 0.02% | +2K | +6.5% | $42.44 | -0.6% |
| 415 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,174.0 | $1.3M | 0.02% | +3K | +15.9% | $59.97 | +6.5% |
| 416 | SF | STIFEL FINL CORP | Financial Services | 17,109.0 | $1.3M | 0.02% | +5K | +43.2% | $73.92 | -5.7% |
| 417 | SECT | NORTHERN LTS FD TR IV | — | 20,884.0 | $1.3M | 0.02% | — | — | $60.39 | +18.7% |
| 418 | EMXC | ISHARES INC | — | 15,943.0 | $1.3M | 0.01% | +604.0 | +3.9% | $78.66 | +27.6% |
| 419 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,799.0 | $1.3M | 0.01% | +812.0 | +7.4% | $106.22 | +3.0% |
| 420 | D | DOMINION ENERGY INC | Utilities | 20,262.0 | $1.3M | 0.01% | -1K | -6.6% | $61.82 | -1.9% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%