Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,368.0 | $207K | 0.00% | NEW | — | $61.46 | -3.3% |
| 1162 | — | ISHARES TR | — | 10,246.0 | $207K | 0.00% | -1K | -9.9% | $20.19 | — |
| 1163 | DT | DYNATRACE INC | Technology | 4,710.0 | $207K | 0.00% | NEW | — | $43.91 | +11.7% |
| 1164 | CDW | CDW CORP | Technology | 1,466.0 | $206K | 0.00% | NEW | — | $140.64 | -5.8% |
| 1165 | PML | PIMCO MUN INCOME FD II | Financial Services | 27,084.0 | $206K | 0.00% | — | — | $7.61 | -4.2% |
| 1166 | INVA | INNOVIVA INC | Healthcare | 9,054.0 | $206K | 0.00% | NEW | — | $22.71 | -7.4% |
| 1167 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,307.0 | $205K | 0.00% | NEW | — | $156.97 | -10.5% |
| 1168 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,858.0 | $205K | 0.00% | NEW | — | $110.42 | +14.9% |
| 1169 | BFS | SAUL CTRS INC | Real Estate | 5,480.0 | $205K | 0.00% | NEW | — | $37.39 | -8.7% |
| 1170 | PL | PLANET LABS PBC | Industrials | 6,183.0 | $205K | 0.00% | NEW | — | $33.13 | -34.9% |
| 1171 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,318.0 | $205K | 0.00% | -5K | -77.8% | $155.20 | +40.4% |
| 1172 | CVSA | COVISTA INC | Consumer Cyclical | 1,633.0 | $204K | 0.00% | NEW | — | $124.66 | +6.5% |
| 1173 | IBTO | ISHARES TR | — | 8,420.0 | $203K | 0.00% | — | — | $24.13 | -1.4% |
| 1174 | — | AMCOR PLC | — | 4,657.0 | $202K | 0.00% | -875.0 | -15.8% | $43.36 | — |
| 1175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,784.0 | $202K | 0.00% | NEW | — | $72.52 | +12.5% |
| 1176 | SNY | SANOFI SA | Healthcare | 4,728.0 | $202K | 0.00% | -2K | -30.7% | $42.66 | +7.1% |
| 1177 | IBCB | ISHARES TR | — | 8,015.0 | $202K | 0.00% | NEW | — | $25.16 | -2.4% |
| 1178 | GH | GUARDANT HEALTH INC | Healthcare | 1,340.0 | $201K | 0.00% | NEW | — | $150.03 | +8.8% |
| 1179 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,955.0 | $201K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1180 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 24,889.0 | $191K | 0.00% | -172.0 | -0.7% | $7.68 | -26.2% |
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%