Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ISHARES TR | — | 13,578.0 | $265K | 0.00% | -1K | -7.9% | $19.54 | — |
| 1022 | HDB | HDFC BANK LTD | Financial Services | 10,256.0 | $265K | 0.00% | -3K | -19.8% | $25.83 | -8.5% |
| 1023 | AZZ | AZZ INC | Industrials | 1,707.0 | $265K | 0.00% | — | — | $155.05 | -10.7% |
| 1024 | USMV | ISHARES TR | — | 2,736.0 | $264K | 0.00% | -815.0 | -22.9% | $96.46 | +5.2% |
| 1025 | LPLA | LPL FINL HLDGS INC | Financial Services | 931.0 | $262K | 0.00% | -182.0 | -16.4% | $281.68 | +28.5% |
| 1026 | DFIV | DIMENSIONAL ETF TRUST | — | 4,838.0 | $261K | 0.00% | — | — | $54.02 | +8.1% |
| 1027 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,285.0 | $261K | 0.00% | -118.0 | -4.9% | $114.18 | +3.6% |
| 1028 | AN | AUTONATION INC | Consumer Cyclical | 1,396.0 | $259K | 0.00% | +147.0 | +11.8% | $185.79 | +5.9% |
| 1029 | CCJ | CAMECO CORP | Energy | 2,542.0 | $259K | 0.00% | -5K | -66.0% | $101.86 | +5.0% |
| 1030 | NVR | NVR INC | Consumer Cyclical | 38.0 | $259K | 0.00% | -7.0 | -15.6% | $6813.45 | -5.6% |
| 1031 | FLS | FLOWSERVE CORP | Industrials | 3,479.0 | $258K | 0.00% | +361.0 | +11.6% | $74.17 | +8.6% |
| 1032 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,795.0 | $257K | 0.00% | NEW | — | $67.80 | -3.1% |
| 1033 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,324.0 | $257K | 0.00% | -75.0 | -5.4% | $193.78 | -8.7% |
| 1034 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,288.0 | $256K | 0.00% | NEW | — | $77.87 | -12.0% |
| 1035 | BPOP | POPULAR INC | Financial Services | 1,553.0 | $255K | 0.00% | -16.0 | -1.0% | $164.18 | +3.3% |
| 1036 | LAD | LITHIA MTRS INC | Consumer Cyclical | 877.0 | $255K | 0.00% | NEW | — | $290.50 | +28.0% |
| 1037 | CLX | CLOROX CO DEL | Consumer Defensive | 2,665.0 | $254K | 0.00% | -2K | -46.3% | $95.44 | +9.9% |
| 1038 | B | BARRICK MNG CORP | Basic Materials | 6,911.0 | $254K | 0.00% | -1K | -17.4% | $36.73 | +33.1% |
| 1039 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,031.0 | $253K | 0.00% | -737.0 | -15.5% | $62.75 | +6.5% |
| 1040 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,272.0 | $253K | 0.00% | — | — | $24.61 | +1.9% |
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%