Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | TOTALENERGIES SE | — | 6,360.0 | $495K | 0.01% | — | — | $77.76 | — |
| 742 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,600.0 | $492K | 0.01% | +1K | +33.4% | $107.00 | -7.8% |
| 743 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,474.0 | $490K | 0.01% | +999.0 | +7.4% | $33.88 | +11.9% |
| 744 | ING | ING GROEP N.V. | Financial Services | 15,582.0 | $489K | 0.01% | -6K | -29.1% | $31.38 | +13.4% |
| 745 | NYF | ISHARES TR | — | 9,066.0 | $489K | 0.01% | — | — | $53.91 | -2.1% |
| 746 | LEN | LENNAR CORP | Consumer Cyclical | 5,383.0 | $487K | 0.01% | -524.0 | -8.9% | $90.49 | -3.7% |
| 747 | XLY | SELECT SECTOR SPDR TR | — | 4,152.0 | $487K | 0.01% | NEW | — | $117.28 | -0.1% |
| 748 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,759.0 | $487K | 0.01% | -1K | -22.4% | $102.25 | +6.1% |
| 749 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,536.0 | $487K | 0.01% | -168.0 | -9.9% | $316.80 | -0.9% |
| 750 | ACWV | ISHARES INC | — | 4,045.0 | $486K | 0.01% | -3K | -42.1% | $120.24 | +6.0% |
| 751 | AYI | ACUITY INC | Industrials | 1,288.0 | $485K | 0.01% | +77.0 | +6.4% | $376.67 | -9.4% |
| 752 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,867.0 | $483K | 0.01% | -525.0 | -15.5% | $168.42 | +13.9% |
| 753 | SNX | TD SYNNEX CORPORATION | Technology | 1,804.0 | $482K | 0.01% | -197.0 | -9.8% | $267.31 | -4.5% |
| 754 | HSY | HERSHEY CO | Consumer Defensive | 2,746.0 | $482K | 0.01% | -538.0 | -16.4% | $175.42 | +5.7% |
| 755 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,089.0 | $481K | 0.01% | -1K | -14.6% | $78.95 | +33.1% |
| 756 | CYTK | CYTOKINETICS INC | Healthcare | 5,627.0 | $479K | 0.01% | -318.0 | -5.3% | $85.19 | -7.0% |
| 757 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,625.0 | $479K | 0.01% | +618.0 | +10.3% | $72.34 | +2.9% |
| 758 | PMAY | INNOVATOR ETFS TRUST | — | 11,582.0 | $478K | 0.01% | — | — | $41.30 | +1.8% |
| 759 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,706.0 | $478K | 0.01% | -187.0 | -9.9% | $279.95 | +5.9% |
| 760 | BCS | BARCLAYS PLC | Financial Services | 17,739.0 | $476K | 0.01% | +1K | +7.0% | $26.86 | +1.0% |
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%