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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,118.0 | $384K | 0.01% | -277.0 | -8.2% | $123.05 | +53.1% |
| 862 | CVNA | CARVANA CO | Consumer Cyclical | 5,798.0 | $382K | 0.01% | +5K | +474.1% | $65.82 | +15.1% |
| 863 | GSK | GSK PLC | Healthcare | 7,269.0 | $381K | 0.01% | -7K | -50.1% | $52.42 | -0.7% |
| 864 | — | NATWEST GROUP PLC | — | 21,578.0 | $380K | 0.01% | -12K | -36.4% | $17.63 | — |
| 865 | EFG | ISHARES TR | — | 3,056.0 | $380K | 0.01% | -4K | -55.5% | $124.43 | +1.4% |
| 866 | RELX | RELX PLC | Communication Services | 12,006.0 | $380K | 0.01% | -1K | -8.2% | $31.67 | +13.3% |
| 867 | — | EVEREST GROUP LTD | — | 1,062.0 | $379K | 0.01% | +182.0 | +20.7% | $357.23 | — |
| 868 | — | NEBIUS GROUP N.V. | — | 1,370.0 | $378K | 0.01% | NEW | — | $276.17 | — |
| 869 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,364.0 | $378K | 0.01% | -3K | -19.0% | $33.29 | +34.3% |
| 870 | AOA | ISHARES TR | — | 3,870.0 | $378K | 0.01% | — | — | $97.61 | +1.7% |
| 871 | VPU | VANGUARD WORLD FD | — | 1,920.0 | $376K | 0.01% | -2K | -51.0% | $195.77 | -4.3% |
| 872 | BCML | BAYCOM CORP | Financial Services | 11,349.0 | $375K | 0.01% | NEW | — | $33.03 | -9.3% |
| 873 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,797.0 | $373K | 0.01% | +609.0 | +6.6% | $38.10 | +7.6% |
| 874 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,487.0 | $370K | 0.01% | +1K | +83.5% | $148.69 | +18.2% |
| 875 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,936.0 | $370K | 0.01% | -114.0 | -5.6% | $190.96 | +2.9% |
| 876 | OKTA | OKTA INC | Technology | 2,701.0 | $369K | 0.01% | NEW | — | $136.45 | -4.3% |
| 877 | PFXF | VANECK ETF TRUST | — | 20,643.0 | $368K | 0.01% | +1K | +6.3% | $17.84 | +0.9% |
| 878 | NU | NU HLDGS LTD | Financial Services | 27,564.0 | $368K | 0.01% | -2K | -5.9% | $13.36 | +13.3% |
| 879 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,582.0 | $368K | 0.01% | NEW | — | $142.59 | -48.6% |
| 880 | ROL | ROLLINS INC | Consumer Cyclical | 8,815.0 | $368K | 0.01% | +565.0 | +6.8% | $41.74 | -12.9% |
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%