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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPYG | SPDR SERIES TRUST | — | 6,975.0 | $830K | 0.01% | — | — | $118.99 | +2.2% |
| 542 | — | UNILEVER PLC | — | 13,778.0 | $828K | 0.01% | +92.0 | +0.7% | $60.12 | — |
| 543 | USXF | ISHARES TR | — | 11,910.0 | $827K | 0.01% | — | — | $69.45 | -0.8% |
| 544 | DFUS | DIMENSIONAL ETF TRUST | — | 10,027.0 | $822K | 0.01% | — | — | $81.94 | +2.7% |
| 545 | SAP | SAP SE | Technology | 5,316.0 | $819K | 0.01% | -3K | -39.7% | $154.12 | +43.5% |
| 546 | EA | ELECTRONIC ARTS INC | Communication Services | 3,983.0 | $817K | 0.01% | +286.0 | +7.7% | $205.04 | +2.3% |
| 547 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,188.0 | $814K | 0.01% | +2K | +16.2% | $61.76 | -8.7% |
| 548 | EVRG | EVERGY INC | Utilities | 9,419.0 | $814K | 0.01% | +2K | +22.2% | $86.43 | -5.7% |
| 549 | — | INGERSOLL RAND INC | — | 9,920.0 | $813K | 0.01% | -4K | -26.1% | $81.99 | — |
| 550 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,985.0 | $812K | 0.01% | +582.0 | +24.2% | $271.95 | -12.7% |
| 551 | ADSK | AUTODESK INC | Technology | 4,171.0 | $811K | 0.01% | -559.0 | -11.8% | $194.42 | +38.6% |
| 552 | HDV | ISHARES TR | — | 29,483.0 | $808K | 0.01% | +13K | +76.6% | $27.41 | +7.6% |
| 553 | OMER | OMEROS CORP | Healthcare | 84,743.0 | $806K | 0.01% | +31K | +56.5% | $9.51 | +100.8% |
| 554 | CR | CRANE COMPANY | Industrials | 3,606.0 | $804K | 0.01% | -285.0 | -7.3% | $223.08 | -6.4% |
| 555 | VTRS | VIATRIS INC | Healthcare | 50,466.0 | $801K | 0.01% | +3K | +5.8% | $15.88 | +7.0% |
| 556 | — | CRH PLC | — | 7,473.0 | $800K | 0.01% | +1K | +15.9% | $107.00 | — |
| 557 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,658.0 | $796K | 0.01% | +4K | +62.0% | $82.40 | -5.1% |
| 558 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,066.0 | $795K | 0.01% | -12K | -53.3% | $79.03 | -0.4% |
| 559 | NTRA | NATERA INC | Healthcare | 2,925.0 | $794K | 0.01% | -64.0 | -2.1% | $271.45 | +25.2% |
| 560 | DXCM | DEXCOM INC | Healthcare | 11,766.0 | $792K | 0.01% | +596.0 | +5.3% | $67.35 | +34.0% |
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%