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 | EEMX | SPDR INDEX SHS FDS | — | 11,308.0 | $612K | 0.01% | — | — | $54.15 | -2.0% |
| 662 | LNG | CHENIERE ENERGY INC | Energy | 2,544.0 | $608K | 0.01% | +220.0 | +9.5% | $239.01 | +16.8% |
| 663 | — | GRUPO CIBEST SA | — | 7,584.0 | $607K | 0.01% | -177.0 | -2.3% | $80.06 | — |
| 664 | DHS | WISDOMTREE TR | — | 5,298.0 | $602K | 0.01% | — | — | $113.69 | +4.3% |
| 665 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,939.0 | $602K | 0.01% | -3K | -17.8% | $43.18 | +42.8% |
| 666 | RMD | RESMED INC | Healthcare | 3,085.0 | $601K | 0.01% | -8K | -71.2% | $194.85 | +21.6% |
| 667 | WWD | WOODWARD INC | Industrials | 1,412.0 | $601K | 0.01% | +90.0 | +6.8% | $425.47 | -18.9% |
| 668 | CPRT | COPART INC | Industrials | 21,217.0 | $598K | 0.01% | -3K | -11.6% | $28.19 | +16.2% |
| 669 | ES | EVERSOURCE ENERGY | Utilities | 8,265.0 | $597K | 0.01% | -2K | -21.3% | $72.26 | -2.2% |
| 670 | FFIV | F5 INC | Technology | 1,435.0 | $597K | 0.01% | +465.0 | +47.9% | $415.96 | -1.8% |
| 671 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,504.0 | $596K | 0.01% | +478.0 | +23.6% | $238.20 | -30.9% |
| 672 | ORI | OLD REP INTL CORP | Financial Services | 14,525.0 | $594K | 0.01% | — | — | $40.92 | +3.2% |
| 673 | NTAP | NETAPP INC | Technology | 3,828.0 | $592K | 0.01% | -165.0 | -4.1% | $154.77 | +22.0% |
| 674 | SMH | VANECK ETF TRUST | — | 903.0 | $592K | 0.01% | -36.0 | -3.8% | $655.94 | -13.2% |
| 675 | RKLB | ROCKET LAB CORP | Industrials | 5,792.0 | $589K | 0.01% | +193.0 | +3.5% | $101.65 | -34.8% |
| 676 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,502.0 | $588K | 0.01% | -515.0 | -5.7% | $69.19 | -2.1% |
| 677 | XLF | SELECT SECTOR SPDR TR | — | 10,947.0 | $587K | 0.01% | -1K | -9.3% | $53.61 | +8.3% |
| 678 | SNA | SNAP ON INC | Industrials | 1,452.0 | $584K | 0.01% | -142.0 | -8.9% | $402.40 | -1.4% |
| 679 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,387.0 | $584K | 0.01% | +15K | +53.0% | $13.46 | +19.1% |
| 680 | CINF | CINCINNATI FINL CORP | Financial Services | 3,149.0 | $583K | 0.01% | +573.0 | +22.2% | $185.14 | -7.9% |
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%