Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OC | OWENS CORNING NEW | Industrials | 5,551.0 | $882K | 0.01% | +302.0 | +5.8% | $158.95 | -8.3% |
| 522 | SCHF | SCHWAB STRATEGIC TR | — | 31,798.0 | $881K | 0.01% | — | — | $27.70 | +2.7% |
| 523 | CSL | CARLISLE COS INC | Industrials | 2,418.0 | $877K | 0.01% | +228.0 | +10.4% | $362.79 | +0.8% |
| 524 | — | ISHARES TR | — | 17,672.0 | $876K | 0.01% | -15K | -46.4% | $49.55 | — |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 5,071.0 | $874K | 0.01% | +717.0 | +16.5% | $172.26 | -1.6% |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 3,789.0 | $872K | 0.01% | +414.0 | +12.3% | $230.10 | +28.4% |
| 527 | HEI | HEICO CORP NEW | Industrials | 2,447.0 | $872K | 0.01% | — | — | $356.16 | -2.8% |
| 528 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,691.0 | $871K | 0.01% | -18K | -33.4% | $23.74 | +7.1% |
| 529 | FSLR | FIRST SOLAR INC | Energy | 3,690.0 | $871K | 0.01% | -53.0 | -1.4% | $235.96 | -12.7% |
| 530 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,490.0 | $868K | 0.01% | +107.0 | +2.4% | $193.22 | +5.5% |
| 531 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,384.0 | $863K | 0.01% | -490.0 | -26.1% | $623.59 | +30.7% |
| 532 | NGG | NATIONAL GRID PLC | Utilities | 10,380.0 | $860K | 0.01% | +3K | +48.7% | $82.87 | -2.8% |
| 533 | ONTO | ONTO INNOVATION INC | Technology | 2,262.0 | $856K | 0.01% | +392.0 | +21.0% | $378.45 | -22.9% |
| 534 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,625.0 | $855K | 0.01% | +637.0 | +12.8% | $152.02 | +16.2% |
| 535 | DOV | DOVER CORP | Industrials | 3,792.0 | $850K | 0.01% | -929.0 | -19.7% | $224.28 | -8.7% |
| 536 | IYW | ISHARES TR | — | 3,369.0 | $850K | 0.01% | — | — | $252.20 | -2.2% |
| 537 | SCHE | SCHWAB STRATEGIC TR | — | 23,313.0 | $845K | 0.01% | -2K | -8.5% | $36.26 | +2.3% |
| 538 | VNO | VORNADO RLTY TR | Real Estate | 21,330.0 | $838K | 0.01% | +1K | +7.5% | $39.30 | -0.9% |
| 539 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,332.0 | $837K | 0.01% | +39.0 | +1.7% | $359.00 | -2.5% |
| 540 | — | PINNACLE FINL PARTNERS INC | — | 8,244.0 | $832K | 0.01% | +230.0 | +2.9% | $100.88 | — |
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%