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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMCSA | COMCAST CORP NEW | Communication Services | 47,885.0 | $1.2M | 0.01% | -18K | -27.3% | $24.55 | +10.8% |
| 442 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,113.0 | $1.2M | 0.01% | +265.0 | +5.5% | $229.46 | +2.8% |
| 443 | F | FORD MTR CO | Consumer Cyclical | 83,995.0 | $1.2M | 0.01% | — | — | $13.90 | -0.0% |
| 444 | TKR | TIMKEN CO | Industrials | 8,013.0 | $1.2M | 0.01% | +724.0 | +9.9% | $145.32 | -13.2% |
| 445 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,754.0 | $1.2M | 0.01% | +1K | +14.8% | $107.93 | +11.4% |
| 446 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,516.0 | $1.2M | 0.01% | -1K | -2.5% | $26.66 | +7.8% |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,989.0 | $1.2M | 0.01% | +264.0 | +7.1% | $290.65 | -9.5% |
| 448 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,581.0 | $1.2M | 0.01% | +561.0 | +9.3% | $175.79 | +13.7% |
| 449 | IDV | ISHARES TR | — | 27,763.0 | $1.2M | 0.01% | NEW | — | $41.43 | +8.4% |
| 450 | BANC | BANC OF CALIFORNIA INC | Financial Services | 55,817.0 | $1.1M | 0.01% | -83K | -59.9% | $20.58 | -8.5% |
| 451 | UNM | UNUM GROUP | Financial Services | 12,808.0 | $1.1M | 0.01% | — | — | $89.40 | +2.4% |
| 452 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,287.0 | $1.1M | 0.01% | -518.0 | -3.3% | $74.53 | +3.3% |
| 453 | TEL | TE CONNECTIVITY PLC | Technology | 5,642.0 | $1.1M | 0.01% | -722.0 | -11.3% | $201.62 | +1.7% |
| 454 | CNC | CENTENE CORP DEL | Healthcare | 17,671.0 | $1.1M | 0.01% | -2K | -10.7% | $64.19 | +2.0% |
| 455 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,774.0 | $1.1M | 0.01% | +489.0 | +5.3% | $115.11 | +6.7% |
| 456 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,198.0 | $1.1M | 0.01% | +2K | +13.9% | $73.35 | -19.9% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 62,869.0 | $1.1M | 0.01% | — | — | $17.73 | -3.9% |
| 458 | APA | APA CORPORATION | Energy | 33,987.0 | $1.1M | 0.01% | +4K | +13.3% | $32.57 | +26.5% |
| 459 | BIIB | BIOGEN INC | Healthcare | 5,115.0 | $1.1M | 0.01% | +453.0 | +9.7% | $216.06 | +2.3% |
| 460 | SNOW | SNOWFLAKE INC | Technology | 4,337.0 | $1.1M | 0.01% | +91.0 | +2.1% | $254.51 | +23.9% |
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%