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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 35,034.0 | $5.9M | 0.07% | +19K | +121.8% | $167.73 | +8.9% |
| 142 | TER | TERADYNE INC | Technology | 11,838.0 | $5.7M | 0.07% | +277.0 | +2.4% | $483.81 | -24.6% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,460.0 | $5.7M | 0.07% | +425.0 | +6.0% | $190.80 | -0.1% |
| 144 | USB | US BANCORP | Financial Services | 93,828.0 | $5.7M | 0.07% | -23K | -19.8% | $60.52 | +3.1% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 41,828.0 | $5.7M | 0.07% | -1K | -3.0% | $135.47 | +5.8% |
| 146 | BA | BOEING CO | Industrials | 26,015.0 | $5.6M | 0.07% | +923.0 | +3.7% | $216.47 | -2.8% |
| 147 | SCZ | ISHARES TR | — | 68,241.0 | $5.6M | 0.07% | -3K | -3.5% | $82.27 | +5.1% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,059.0 | $5.5M | 0.07% | -287.0 | -2.5% | $501.41 | +25.4% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,213.0 | $5.5M | 0.07% | -4K | -7.3% | $116.67 | +50.8% |
| 150 | C | CITIGROUP INC | Financial Services | 38,763.0 | $5.4M | 0.07% | +1K | +3.8% | $139.96 | -5.9% |
| 151 | IWP | ISHARES TR | — | 36,180.0 | $5.3M | 0.07% | -1K | -2.8% | $146.41 | -3.2% |
| 152 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,212.0 | $5.2M | 0.07% | -180.0 | -0.8% | $233.10 | +2.0% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 70,095.0 | $5.1M | 0.06% | -1K | -1.9% | $73.41 | -1.4% |
| 154 | PCAR | PACCAR INC | Industrials | 42,490.0 | $5.1M | 0.06% | -4K | -7.8% | $120.12 | +8.2% |
| 155 | UNP | UNION PAC CORP | Industrials | 18,760.0 | $5.1M | 0.06% | -3K | -12.3% | $271.98 | +13.9% |
| 156 | MPC | MARATHON PETE CORP | Energy | 19,856.0 | $5.1M | 0.06% | +1K | +7.5% | $255.67 | +41.8% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 121,298.0 | $5.0M | 0.06% | -109K | -47.4% | $41.29 | -1.3% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 13,416.0 | $4.9M | 0.06% | -6K | -31.5% | $368.37 | +15.8% |
| 159 | NUSC | NUSHARES ETF TR | — | 94,514.0 | $4.9M | 0.06% | -87K | -48.0% | $52.12 | -0.9% |
| 160 | RFG | INVESCO EXCHANGE TRADED FD T | — | 74,539.0 | $4.8M | 0.06% | — | — | $64.53 | -4.9% |
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%