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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SE | SEA LTD | Consumer Cyclical | 8,265.0 | $792K | 0.01% | +311.0 | +3.9% | $95.83 | +22.3% |
| 562 | RBC | RBC BEARINGS INC | Industrials | 1,226.0 | $790K | 0.01% | -149.0 | -10.8% | $644.06 | -21.6% |
| 563 | ON | ON SEMICONDUCTOR CORP | Technology | 8,285.0 | $783K | 0.01% | +52.0 | +0.6% | $94.54 | -21.7% |
| 564 | NUMV | NUSHARES ETF TR | — | 18,007.0 | $783K | 0.01% | — | — | $43.49 | +3.9% |
| 565 | ABNB | AIRBNB INC | Consumer Cyclical | 5,464.0 | $782K | 0.01% | — | — | $143.10 | +30.4% |
| 566 | LII | LENNOX INTL INC | Industrials | 1,363.0 | $781K | 0.01% | +17.0 | +1.3% | $573.14 | -31.9% |
| 567 | GRMN | GARMIN LTD | Technology | 3,258.0 | $774K | 0.01% | -754.0 | -18.8% | $237.56 | +22.3% |
| 568 | ILMN | ILLUMINA INC | Healthcare | 4,401.0 | $774K | 0.01% | -506.0 | -10.3% | $175.84 | +31.1% |
| 569 | AEE | AMEREN CORP | Utilities | 6,831.0 | $772K | 0.01% | +335.0 | +5.2% | $113.03 | -5.9% |
| 570 | ICF | ISHARES TR | — | 11,416.0 | $772K | 0.01% | — | — | $67.63 | +1.1% |
| 571 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,251.0 | $771K | 0.01% | -141.0 | -4.2% | $237.29 | -1.5% |
| 572 | FISV | FISERV INC | Technology | 15,711.0 | $771K | 0.01% | -4K | -20.3% | $49.05 | +7.4% |
| 573 | GOVT | ISHARES TR | — | 33,811.0 | $770K | 0.01% | -18K | -34.9% | $22.78 | -1.1% |
| 574 | RPM | RPM INTL INC | Basic Materials | 6,925.0 | $770K | 0.01% | -137.0 | -1.9% | $111.16 | -4.9% |
| 575 | XPO | XPO INC | Industrials | 3,731.0 | $766K | 0.01% | -207.0 | -5.3% | $205.29 | -6.9% |
| 576 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,757.0 | $765K | 0.01% | +175.0 | +3.1% | $132.82 | +18.8% |
| 577 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,697.0 | $764K | 0.01% | -201.0 | -2.5% | $99.29 | -12.3% |
| 578 | DTE | DTE ENERGY CO | Utilities | 5,004.0 | $762K | 0.01% | +261.0 | +5.5% | $152.37 | -10.6% |
| 579 | KIM | KIMCO REALTY CORP | Real Estate | 29,841.0 | $756K | 0.01% | +5K | +20.4% | $25.35 | -5.7% |
| 580 | DOW | DOW HLDGS INC | Basic Materials | 27,517.0 | $753K | 0.01% | -923.0 | -3.2% | $27.36 | +10.1% |
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%