Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COHR | COHERENT CORP | Technology | 4,665.0 | $1.1M | 0.01% | +469.0 | +11.2% | $238.21 | +22.7% |
| 442 | IUSV | ISHARES TR | — | 10,839.0 | $1.1M | 0.01% | +95.0 | +0.9% | $102.25 | +8.3% |
| 443 | IAU | ISHARES GOLD TR | Financial Services | 12,553.0 | $1.1M | 0.01% | -8K | -38.9% | $88.16 | -10.9% |
| 444 | RSG | REPUBLIC SVCS INC | Industrials | 5,051.0 | $1.1M | 0.01% | — | — | $219.02 | -3.2% |
| 445 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,285.0 | $1.1M | 0.01% | +865.0 | +10.3% | $118.73 | +3.3% |
| 446 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,190.0 | $1.1M | 0.01% | -376.0 | -3.2% | $98.42 | -3.0% |
| 447 | — | CENCORA INC | — | 3,502.0 | $1.1M | 0.01% | -221.0 | -5.9% | $314.15 | — |
| 448 | FISV | FISERV INC | Technology | 19,716.0 | $1.1M | 0.01% | +7K | +60.5% | $55.80 | -18.7% |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,873.0 | $1.1M | 0.01% | +405.0 | +11.7% | $282.37 | +27.7% |
| 450 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,035.0 | $1.1M | 0.01% | -946.0 | -23.8% | $358.89 | +20.2% |
| 451 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 55,121.0 | $1.1M | 0.01% | +5K | +9.9% | $19.75 | +31.7% |
| 452 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,797.0 | $1.1M | 0.01% | +304.0 | +20.4% | $604.91 | +0.1% |
| 453 | IBDZ | ISHARES TR | — | 41,457.0 | $1.1M | 0.01% | — | — | $26.06 | -5.4% |
| 454 | DHI | D R HORTON INC | Consumer Cyclical | 7,863.0 | $1.1M | 0.01% | +99.0 | +1.3% | $137.23 | +1.6% |
| 455 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,480.0 | $1.1M | 0.01% | -252.0 | -14.6% | $727.83 | -17.6% |
| 456 | OEF | ISHARES TR | — | 3,386.0 | $1.1M | 0.01% | -3K | -49.6% | $318.02 | +20.1% |
| 457 | — | INGERSOLL RAND INC | — | 13,432.0 | $1.1M | 0.01% | +888.0 | +7.1% | $80.12 | — |
| 458 | EQT | EQT CORP | Energy | 16,744.0 | $1.1M | 0.01% | -647.0 | -3.7% | $63.64 | -23.2% |
| 459 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,306.0 | $1.1M | 0.01% | +4K | +38.5% | $80.08 | +10.0% |
| 460 | XJH | ISHARES TR | — | 23,416.0 | $1.1M | 0.01% | -1K | -5.8% | $45.37 | +7.4% |
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%