Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 896.0 | $752K | 0.01% | +50.0 | +5.9% | $839.36 | -39.7% |
| 582 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,570.0 | $747K | 0.01% | +2K | +4.4% | $19.89 | +12.8% |
| 583 | VRSN | VERISIGN INC | Technology | 2,958.0 | $744K | 0.01% | +402.0 | +15.7% | $251.48 | +17.2% |
| 584 | OXY | OCCIDENTAL PETE CORP | Energy | 15,293.0 | $743K | 0.01% | -78.0 | -0.5% | $48.57 | +21.8% |
| 585 | IUSB | ISHARES TR | — | 16,028.0 | $740K | 0.01% | -17K | -50.9% | $46.15 | -1.1% |
| 586 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,732.0 | $738K | 0.01% | -120.0 | -2.5% | $156.01 | -3.5% |
| 587 | ESGE | ISHARES INC | — | 13,464.0 | $736K | 0.01% | — | — | $54.69 | -0.6% |
| 588 | VRSK | VERISK ANALYTICS INC | Industrials | 4,095.0 | $735K | 0.01% | +307.0 | +8.1% | $179.53 | +6.4% |
| 589 | RIO | RIO TINTO PLC | Basic Materials | 7,743.0 | $735K | 0.01% | +450.0 | +6.2% | $94.94 | +10.4% |
| 590 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,561.0 | $734K | 0.01% | +488.0 | +15.9% | $206.01 | +2.5% |
| 591 | FN | FABRINET | Technology | 1,304.0 | $733K | 0.01% | +103.0 | +8.6% | $562.08 | -23.0% |
| 592 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,868.0 | $729K | 0.01% | -1K | -23.4% | $188.54 | -19.8% |
| 593 | APOS | APOLLO GLOBAL MGMT INC | — | 6,153.0 | $728K | 0.01% | +799.0 | +14.9% | $118.33 | — |
| 594 | ENS | ENERSYS | Industrials | 3,100.0 | $725K | 0.01% | -240.0 | -7.2% | $233.82 | -18.3% |
| 595 | HAL | HALLIBURTON CO | Energy | 21,314.0 | $724K | 0.01% | -2K | -9.3% | $33.95 | +4.5% |
| 596 | — | ISHARES TR | — | 28,425.0 | $723K | 0.01% | NEW | — | $25.43 | — |
| 597 | — | ISHARES TR | — | 32,284.0 | $722K | 0.01% | -2K | -6.8% | $22.37 | — |
| 598 | CLH | CLEAN HARBORS INC | Industrials | 2,415.0 | $721K | 0.01% | -20.0 | -0.8% | $298.75 | +4.4% |
| 599 | KVUE | KENVUE INC | Consumer Defensive | 37,673.0 | $720K | 0.01% | -7K | -14.8% | $19.11 | +0.5% |
| 600 | LH | LABCORP HOLDINGS INC | Healthcare | 2,566.0 | $718K | 0.01% | +436.0 | +20.5% | $279.97 | +20.2% |
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%