Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,974.0 | $668K | 0.01% | +115.0 | +3.0% | $168.00 | +38.1% |
| 622 | CACI | CACI INTL INC | Technology | 1,441.0 | $668K | 0.01% | +139.0 | +10.7% | $463.26 | +35.8% |
| 623 | IAU | ISHARES GOLD TR | Financial Services | 8,764.0 | $662K | 0.01% | -4K | -30.2% | $75.51 | +14.7% |
| 624 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,788.0 | $658K | 0.01% | NEW | — | $97.01 | -5.0% |
| 625 | RGLD | ROYAL GOLD INC | Basic Materials | 3,286.0 | $656K | 0.01% | -1K | -30.3% | $199.62 | +34.1% |
| 626 | TTEK | TETRA TECH INC NEW | Industrials | 22,625.0 | $654K | 0.01% | +3K | +15.7% | $28.89 | +26.8% |
| 627 | BDX | BECTON DICKINSON & CO | Healthcare | 4,318.0 | $653K | 0.01% | -224.0 | -4.9% | $151.34 | +25.3% |
| 628 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 9,877.0 | $653K | 0.01% | NEW | — | $66.08 | -9.7% |
| 629 | ACWI | ISHARES TR | — | 4,155.0 | $652K | 0.01% | +23.0 | +0.6% | $156.97 | +3.0% |
| 630 | PRI | PRIMERICA INC | Financial Services | 2,294.0 | $652K | 0.01% | -21.0 | -0.9% | $284.23 | +2.9% |
| 631 | DGRO | ISHARES TR | — | 8,603.0 | $652K | 0.01% | -2K | -15.9% | $75.79 | +4.8% |
| 632 | MRNA | MODERNA INC | Healthcare | 9,260.0 | $648K | 0.01% | +401.0 | +4.5% | $70.03 | +104.1% |
| 633 | EIX | EDISON INTL | Utilities | 8,694.0 | $647K | 0.01% | -58.0 | -0.7% | $74.45 | -0.8% |
| 634 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,677.0 | $647K | 0.01% | -720.0 | -9.7% | $96.88 | +6.2% |
| 635 | EPR | EPR PPTYS | Real Estate | 11,146.0 | $647K | 0.01% | +731.0 | +7.0% | $58.01 | +2.9% |
| 636 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,220.0 | $645K | 0.01% | +1K | +53.9% | $152.96 | -21.5% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,958.0 | $642K | 0.01% | -494.0 | -7.7% | $107.78 | +3.7% |
| 638 | EEMV | ISHARES INC | — | 8,516.0 | $641K | 0.01% | -7K | -43.5% | $75.28 | +0.6% |
| 639 | ARW | ARROW ELECTRS INC | Technology | 2,999.0 | $640K | 0.01% | +17.0 | +0.6% | $213.41 | -2.3% |
| 640 | AIZ | ASSURANT INC | Financial Services | 2,381.0 | $639K | 0.01% | +166.0 | +7.5% | $268.48 | +6.6% |
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%