Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARM | ARM HOLDINGS PLC | Technology | 1,644.0 | $583K | 0.01% | -693.0 | -29.6% | $354.57 | -29.2% |
| 682 | — | BLOCK INC | — | 7,599.0 | $578K | 0.01% | +567.0 | +8.1% | $76.00 | — |
| 683 | GL | GLOBE LIFE INC | Financial Services | 3,226.0 | $576K | 0.01% | — | — | $178.69 | -1.8% |
| 684 | PPG | PPG INDS INC | Basic Materials | 4,737.0 | $575K | 0.01% | +217.0 | +4.8% | $121.29 | -5.7% |
| 685 | KKR | KKR & CO INC | — | 6,245.0 | $573K | 0.01% | -1K | -17.1% | $91.78 | — |
| 686 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 275.0 | $572K | 0.01% | +54.0 | +24.4% | $2080.80 | +4.6% |
| 687 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,087.0 | $572K | 0.01% | +120.0 | +3.0% | $139.93 | +3.6% |
| 688 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,121.0 | $572K | 0.01% | +323.0 | +3.0% | $51.42 | -20.9% |
| 689 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,909.0 | $570K | 0.01% | -3K | -24.9% | $64.01 | +14.5% |
| 690 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,801.0 | $568K | 0.01% | +291.0 | +6.5% | $118.21 | -8.6% |
| 691 | DYNF | BLACKROCK ETF TRUST | — | 8,344.0 | $567K | 0.01% | -14K | -62.1% | $68.01 | +1.6% |
| 692 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,327.0 | $564K | 0.01% | +12K | +87.7% | $22.27 | +4.3% |
| 693 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,112.0 | $560K | 0.01% | +2K | +18.6% | $50.42 | +9.3% |
| 694 | FNB | F N B CORP | Financial Services | 29,292.0 | $559K | 0.01% | +2K | +6.9% | $19.08 | -3.2% |
| 695 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,462.0 | $558K | 0.01% | -197.0 | -1.3% | $38.56 | -3.5% |
| 696 | COIN | COINBASE GLOBAL INC | Financial Services | 3,810.0 | $557K | 0.01% | -2K | -35.0% | $146.20 | +24.3% |
| 697 | NMR | NOMURA HLDGS INC | Financial Services | 63,043.0 | $554K | 0.01% | -46K | -42.0% | $8.78 | +14.5% |
| 698 | S | SENTINELONE INC | Technology | 32,550.0 | $552K | 0.01% | -47K | -59.0% | $16.97 | +20.9% |
| 699 | USRT | ISHARES TR | — | 8,297.0 | $551K | 0.01% | — | — | $66.45 | +1.2% |
| 700 | ZTS | ZOETIS INC | Healthcare | 7,661.0 | $551K | 0.01% | +2K | +30.2% | $71.86 | +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%