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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,958.0 | $396K | 0.01% | -284.0 | -8.8% | $133.76 | -36.8% |
| 842 | BAX | BAXTER INTL INC | Healthcare | 18,545.0 | $395K | 0.01% | NEW | — | $21.32 | +23.3% |
| 843 | LMUB | ISHARES TR | — | 7,715.0 | $395K | 0.01% | +2K | +39.0% | $51.22 | -3.3% |
| 844 | DVA | DAVITA INC | Healthcare | 1,776.0 | $395K | 0.01% | +72.0 | +4.2% | $222.48 | -20.1% |
| 845 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,261.0 | $394K | 0.01% | -820.0 | -20.1% | $120.95 | +11.2% |
| 846 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,885.0 | $394K | 0.01% | -4K | -20.3% | $24.82 | -4.2% |
| 847 | HAS | HASBRO INC | Consumer Cyclical | 4,760.0 | $393K | 0.01% | -348.0 | -6.8% | $82.59 | +17.1% |
| 848 | TXT | TEXTRON INC | Industrials | 4,284.0 | $393K | 0.01% | +214.0 | +5.3% | $91.73 | -10.8% |
| 849 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,185.0 | $393K | 0.01% | +137.0 | +6.7% | $179.79 | +44.3% |
| 850 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,433.0 | $393K | 0.01% | -3K | -42.0% | $88.55 | +5.2% |
| 851 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,068.0 | $391K | 0.01% | — | — | $35.35 | +20.5% |
| 852 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,927.0 | $390K | 0.01% | -87.0 | -4.3% | $202.54 | +0.1% |
| 853 | FE | FIRSTENERGY CORP | Utilities | 8,203.0 | $390K | 0.01% | +386.0 | +4.9% | $47.54 | -2.0% |
| 854 | NI | NISOURCE INC | Utilities | 8,197.0 | $390K | 0.01% | +333.0 | +4.2% | $47.55 | -14.5% |
| 855 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,483.0 | $389K | 0.01% | +311.0 | +9.8% | $111.79 | -6.1% |
| 856 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,016.0 | $387K | 0.01% | -685.0 | -18.5% | $128.47 | -6.1% |
| 857 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,221.0 | $387K | 0.01% | +231.0 | +11.6% | $174.23 | +26.1% |
| 858 | CSGP | COSTAR GROUP INC | Real Estate | 13,650.0 | $387K | 0.01% | +7K | +108.7% | $28.32 | +15.9% |
| 859 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,462.0 | $385K | 0.01% | -812.0 | -15.4% | $86.23 | -43.5% |
| 860 | ACM | AECOM | Industrials | 5,500.0 | $384K | 0.01% | -447.0 | -7.5% | $69.80 | -10.1% |
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%