Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29,018.0 | $587K | 0.01% | NEW | — | $20.22 | +22.8% |
| 662 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,450.0 | $587K | 0.01% | +43.0 | +1.3% | $170.03 | -13.2% |
| 663 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,452.0 | $581K | 0.01% | +328.0 | +5.4% | $90.11 | +26.5% |
| 664 | ORI | OLD REP INTL CORP | Financial Services | 14,569.0 | $581K | 0.01% | — | — | $39.90 | -4.6% |
| 665 | — | TOTALENERGIES SE | — | 6,379.0 | $580K | 0.01% | -243.0 | -3.7% | $90.98 | — |
| 666 | ENS | ENERSYS | Industrials | 3,340.0 | $580K | 0.01% | +244.0 | +7.9% | $173.72 | +4.8% |
| 667 | PRI | PRIMERICA INC | Financial Services | 2,315.0 | $580K | 0.01% | +115.0 | +5.2% | $250.50 | +10.1% |
| 668 | SNA | SNAP ON INC | Industrials | 1,594.0 | $579K | 0.01% | -216.0 | -11.9% | $363.22 | +1.1% |
| 669 | DHS | WISDOMTREE TR | — | 5,298.0 | $579K | 0.01% | — | — | $109.22 | +3.4% |
| 670 | XLE | SELECT SECTOR SPDR TR | — | 9,416.0 | $577K | 0.01% | +471.0 | +5.3% | $61.26 | +0.5% |
| 671 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,293.0 | $575K | 0.01% | +204.0 | +9.8% | $250.64 | +50.3% |
| 672 | BP | BP PLC | Energy | 12,188.0 | $573K | 0.01% | +969.0 | +8.6% | $47.00 | -7.4% |
| 673 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,863.0 | $573K | 0.01% | — | — | $64.63 | +72.6% |
| 674 | ING | ING GROEP N.V. | Financial Services | 21,977.0 | $573K | 0.01% | -2K | -7.3% | $26.05 | +38.5% |
| 675 | ACWI | ISHARES TR | — | 4,132.0 | $572K | 0.01% | +303.0 | +7.9% | $138.36 | +15.3% |
| 676 | OMER | OMEROS CORP | Healthcare | 54,130.0 | $572K | 0.01% | +525.0 | +1.0% | $10.56 | +82.3% |
| 677 | FNDF | SCHWAB STRATEGIC TR | — | 11,644.0 | $570K | 0.01% | -1K | -9.8% | $48.93 | +10.6% |
| 678 | — | GRUPO CIBEST SA | — | 7,761.0 | $570K | 0.01% | -497.0 | -6.0% | $73.39 | — |
| 679 | LH | LABCORP HOLDINGS INC | Healthcare | 2,130.0 | $568K | 0.01% | -270.0 | -11.2% | $266.77 | +15.8% |
| 680 | OC | OWENS CORNING NEW | Industrials | 5,249.0 | $568K | 0.01% | +577.0 | +12.3% | $108.23 | +9.4% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%