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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUE | NUCOR CORP | Basic Materials | 4,596.0 | $1.0M | 0.01% | -367.0 | -7.4% | $222.75 | +13.5% |
| 482 | BKR | BAKER HUGHES COMPANY | Energy | 18,255.0 | $1.0M | 0.01% | -169.0 | -0.9% | $55.50 | +11.7% |
| 483 | TFC | TRUIST FINL CORP | Financial Services | 20,103.0 | $1.0M | 0.01% | -3K | -12.6% | $49.82 | +1.7% |
| 484 | BUYW | NORTHERN LTS FD TR IV | — | 69,226.0 | $1.0M | 0.01% | +34K | +97.1% | $14.45 | +0.8% |
| 485 | IRM | IRON MTN INC DEL | Real Estate | 7,902.0 | $998K | 0.01% | +197.0 | +2.6% | $126.31 | -3.9% |
| 486 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 584.0 | $991K | 0.01% | -101.0 | -14.7% | $1697.39 | +14.9% |
| 487 | IVE | ISHARES TR | — | 4,335.0 | $984K | 0.01% | -6K | -56.5% | $227.04 | +4.8% |
| 488 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,895.0 | $981K | 0.01% | +2K | +17.4% | $76.05 | +4.9% |
| 489 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,804.0 | $972K | 0.01% | +89.0 | +5.2% | $538.88 | -1.3% |
| 490 | NTRS | NORTHERN TR CORP | Financial Services | 5,579.0 | $970K | 0.01% | — | — | $173.83 | +8.0% |
| 491 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,444.0 | $968K | 0.01% | +184.0 | +5.6% | $281.05 | -20.6% |
| 492 | WCN | WASTE CONNECTIONS INC | Industrials | 5,804.0 | $967K | 0.01% | +3K | +110.5% | $166.69 | +0.3% |
| 493 | WTFC | WINTRUST FINL CORP | Financial Services | 6,016.0 | $967K | 0.01% | +463.0 | +8.3% | $160.72 | -4.7% |
| 494 | DJP | BARCLAYS BANK PLC | Financial Services | 22,091.0 | $966K | 0.01% | +3K | +13.6% | $43.71 | +14.8% |
| 495 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,075.0 | $962K | 0.01% | -128.0 | -1.8% | $135.99 | -15.6% |
| 496 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,558.0 | $961K | 0.01% | -798.0 | -33.9% | $616.84 | -21.6% |
| 497 | OEF | ISHARES TR | — | 2,626.0 | $961K | 0.01% | -760.0 | -22.4% | $365.80 | +3.2% |
| 498 | EOG | EOG RES INC | Energy | 7,384.0 | $958K | 0.01% | +1K | +22.5% | $129.74 | +11.6% |
| 499 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,569.0 | $958K | 0.01% | +205.0 | +8.7% | $372.88 | -24.1% |
| 500 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,076.0 | $955K | 0.01% | -8K | -21.5% | $34.00 | +9.8% |
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%