Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GTLB | GITLAB INC | Technology | 18,029.0 | $550K | 0.01% | -15K | -44.6% | $30.53 | +35.3% |
| 702 | JLL | JONES LANG LASALLE INC | Real Estate | 1,775.0 | $550K | 0.01% | +38.0 | +2.2% | $309.95 | +24.6% |
| 703 | RY | ROYAL BK CDA | Financial Services | 2,648.0 | $548K | 0.01% | -131.0 | -4.7% | $206.95 | +0.1% |
| 704 | MLI | MUELLER INDS INC | Industrials | 4,412.0 | $542K | 0.01% | +492.0 | +12.6% | $122.93 | -47.9% |
| 705 | IMCG | ISHARES TR | — | 5,500.0 | $541K | 0.01% | -114.0 | -2.0% | $98.30 | +0.1% |
| 706 | SMMV | ISHARES TR | — | 11,743.0 | $541K | 0.01% | -8K | -41.8% | $46.04 | +3.8% |
| 707 | NUMG | NUSHARES ETF TR | — | 11,500.0 | $540K | 0.01% | — | — | $46.96 | +2.3% |
| 708 | OTTR | OTTER TAIL CORP | Utilities | 5,982.0 | $538K | 0.01% | — | — | $89.98 | +2.6% |
| 709 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,237.0 | $537K | 0.01% | — | — | $47.81 | -9.1% |
| 710 | THG | HANOVER INS GROUP INC | Financial Services | 2,500.0 | $535K | 0.01% | +991.0 | +65.7% | $214.12 | +6.7% |
| 711 | IDA | IDACORP INC | Utilities | 3,534.0 | $535K | 0.01% | -88.0 | -2.4% | $151.31 | -8.7% |
| 712 | ECG | EVERUS CONSTR GROUP | Industrials | 3,209.0 | $533K | 0.01% | -573.0 | -15.2% | $165.95 | -27.0% |
| 713 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,904.0 | $532K | 0.01% | -59.0 | -2.0% | $183.11 | -0.3% |
| 714 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 55,064.0 | $528K | 0.01% | +12K | +27.0% | $9.58 | +9.1% |
| 715 | OMC | OMNICOM GROUP INC | Communication Services | 7,230.0 | $527K | 0.01% | -1K | -14.1% | $72.83 | +20.7% |
| 716 | WBS | WEBSTER FINL CORP | Financial Services | 6,886.0 | $526K | 0.01% | — | — | $76.42 | +1.5% |
| 717 | L | LOEWS CORP | Financial Services | 4,599.0 | $521K | 0.01% | -2K | -30.4% | $113.21 | -2.0% |
| 718 | MUNI | PIMCO ETF TR | — | 9,885.0 | $520K | 0.01% | — | — | $52.60 | -1.6% |
| 719 | — | LEIDOS HOLDINGS INC | — | 5,039.0 | $519K | 0.01% | +2K | +46.2% | $102.98 | — |
| 720 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,562.0 | $518K | 0.01% | -257.0 | -6.7% | $145.31 | -0.8% |
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%