Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WRB | BERKLEY W R CORP | Financial Services | 9,039.0 | $638K | 0.01% | +889.0 | +10.9% | $70.53 | -3.6% |
| 642 | WY | WEYERHAEUSER CO | Real Estate | 26,593.0 | $637K | 0.01% | -11K | -29.5% | $23.94 | -0.0% |
| 643 | VTR | VENTAS INC | Real Estate | 7,138.0 | $634K | 0.01% | -626.0 | -8.1% | $88.79 | +4.6% |
| 644 | VEEV | VEEVA SYS INC | Healthcare | 3,563.0 | $632K | 0.01% | -19.0 | -0.5% | $177.47 | +61.7% |
| 645 | CGNX | COGNEX CORP | Technology | 8,726.0 | $632K | 0.01% | -193.0 | -2.2% | $72.42 | -13.4% |
| 646 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,744.0 | $631K | 0.01% | +217.0 | +6.2% | $168.54 | -7.6% |
| 647 | PSA | PUBLIC STORAGE | Real Estate | 1,976.0 | $629K | 0.01% | -280.0 | -12.4% | $318.31 | -0.9% |
| 648 | WDAY | WORKDAY INC | Technology | 5,132.0 | $628K | 0.01% | +2K | +44.6% | $122.42 | +60.8% |
| 649 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,853.0 | $627K | 0.01% | -230.0 | -11.0% | $338.33 | +23.6% |
| 650 | KB | KB FINL GROUP INC | Financial Services | 5,954.0 | $625K | 0.01% | -4K | -38.1% | $104.97 | +15.7% |
| 651 | CBRE | CBRE GROUP INC | Real Estate | 4,637.0 | $625K | 0.01% | -336.0 | -6.8% | $134.69 | +10.2% |
| 652 | XYL | XYLEM INC | Industrials | 5,279.0 | $624K | 0.01% | -3K | -36.7% | $118.21 | -4.9% |
| 653 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,171.0 | $621K | 0.01% | -3K | -27.5% | $86.65 | — |
| 654 | EXP | EAGLE MATLS INC | Basic Materials | 2,761.0 | $621K | 0.01% | — | — | $225.02 | -11.9% |
| 655 | ALB | ALBEMARLE CORP | Basic Materials | 4,589.0 | $620K | 0.01% | -254.0 | -5.2% | $135.03 | +0.1% |
| 656 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,142.0 | $619K | 0.01% | +226.0 | +0.9% | $25.64 | -4.8% |
| 657 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,700.0 | $617K | 0.01% | -294.0 | -9.8% | $228.70 | -12.7% |
| 658 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,034.0 | $616K | 0.01% | -829.0 | -29.0% | $303.00 | -2.4% |
| 659 | FNDF | SCHWAB STRATEGIC TR | — | 11,644.0 | $614K | 0.01% | — | — | $52.76 | +5.2% |
| 660 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,456.0 | $613K | 0.01% | — | — | $137.54 | -1.1% |
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%