Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OVV | OVINTIV INC | Energy | 5,979.0 | $355K | 0.00% | NEW | — | $59.36 | -0.8% |
| 862 | ARM | ARM HOLDINGS PLC | Technology | 2,337.0 | $353K | 0.00% | -728.0 | -23.8% | $151.26 | +97.2% |
| 863 | ALLE | ALLEGION PLC | Industrials | 2,425.0 | $352K | 0.00% | -82.0 | -3.3% | $145.29 | -10.0% |
| 864 | DBEF | DBX ETF TR | — | 7,109.0 | $351K | 0.00% | -54.0 | -0.8% | $49.40 | +6.8% |
| 865 | BCS | BARCLAYS PLC | Financial Services | 16,583.0 | $351K | 0.00% | -2K | -11.7% | $21.16 | +13.3% |
| 866 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,449.0 | $347K | 0.00% | NEW | — | $100.75 | +1.2% |
| 867 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 846.0 | $345K | 0.00% | NEW | — | $407.27 | +84.6% |
| 868 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,355.0 | $344K | 0.00% | -9K | -16.5% | $7.94 | +16.8% |
| 869 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,037.0 | $344K | 0.00% | -634.0 | -9.5% | $57.00 | -18.6% |
| 870 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,990.0 | $342K | 0.00% | -340.0 | -14.6% | $172.06 | +1.2% |
| 871 | AOA | ISHARES TR | — | 3,867.0 | $342K | 0.00% | +1K | +50.7% | $88.50 | +9.2% |
| 872 | B | BARRICK MNG CORP | Basic Materials | 8,370.0 | $341K | 0.00% | -1K | -12.9% | $40.79 | +1.1% |
| 873 | PFXF | VANECK ETF TRUST | — | 19,418.0 | $341K | 0.00% | +3K | +17.4% | $17.54 | +5.1% |
| 874 | NXT | NEXTPOWER INC | Technology | 2,817.0 | $340K | 0.00% | +187.0 | +7.1% | $120.55 | +0.4% |
| 875 | AYI | ACUITY INC | Industrials | 1,211.0 | $339K | 0.00% | +260.0 | +27.3% | $280.22 | +0.3% |
| 876 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,559.0 | $339K | 0.00% | +777.0 | +20.5% | $74.38 | -32.5% |
| 877 | CRUS | CIRRUS LOGIC INC | Technology | 2,338.0 | $338K | 0.00% | +151.0 | +6.9% | $144.62 | +15.2% |
| 878 | SNX | TD SYNNEX CORPORATION | Technology | 2,001.0 | $338K | 0.00% | -15K | -88.0% | $168.69 | +36.7% |
| 879 | PINS | PINTEREST INC | Communication Services | 18,393.0 | $337K | 0.00% | +4K | +32.1% | $18.34 | +2.6% |
| 880 | — | ANGLOGOLD ASHANTI PLC | — | 3,458.0 | $337K | 0.00% | -3K | -45.8% | $97.36 | — |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%