Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,057.0 | $1.2M | 0.01% | +504.0 | +19.7% | $407.76 | -79.9% |
| 242 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 44,643.0 | $1.2M | 0.01% | +11K | +32.2% | $27.46 | -0.1% |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,949.0 | $1.2M | 0.01% | +361.0 | +6.5% | $203.00 | -12.4% |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 4,715.0 | $1.2M | 0.01% | +2K | +112.6% | $254.50 | -12.3% |
| 245 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,805.0 | $1.2M | 0.01% | +104.0 | +0.7% | $75.25 | +4.5% |
| 246 | CW | CURTISS WRIGHT CORP | Industrials | 1,742.0 | $1.2M | 0.01% | +48.0 | +2.8% | $681.13 | +6.7% |
| 247 | DOW | DOW HLDGS INC | Basic Materials | 28,440.0 | $1.2M | 0.01% | +2K | +7.4% | $41.65 | -13.8% |
| 248 | MTZ | MASTEC INC | Industrials | 3,611.0 | $1.2M | 0.01% | +179.0 | +5.2% | $321.74 | +20.8% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,479.0 | $1.1M | 0.01% | +497.0 | +6.2% | $135.23 | +0.6% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 22,757.0 | $1.1M | 0.01% | +654.0 | +3.0% | $50.32 | -6.4% |
| 251 | ADSK | AUTODESK INC | Technology | 4,730.0 | $1.1M | 0.01% | +169.0 | +3.7% | $239.40 | +0.3% |
| 252 | BKR | BAKER HUGHES COMPANY | Energy | 18,424.0 | $1.1M | 0.01% | +5K | +35.2% | $61.05 | +7.8% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 9,206.0 | $1.1M | 0.01% | +1K | +19.4% | $121.19 | +0.9% |
| 254 | COHR | COHERENT CORP | Technology | 4,665.0 | $1.1M | 0.01% | +469.0 | +11.2% | $238.21 | +58.7% |
| 255 | IUSV | ISHARES TR | — | 10,839.0 | $1.1M | 0.01% | +95.0 | +0.9% | $102.25 | +7.0% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,285.0 | $1.1M | 0.01% | +865.0 | +10.3% | $118.73 | -11.5% |
| 257 | FISV | FISERV INC | Technology | 19,716.0 | $1.1M | 0.01% | +7K | +60.5% | $55.80 | +0.0% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,873.0 | $1.1M | 0.01% | +405.0 | +11.7% | $282.37 | +19.5% |
| 259 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 55,121.0 | $1.1M | 0.01% | +5K | +9.9% | $19.75 | +15.6% |
| 260 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,797.0 | $1.1M | 0.01% | +304.0 | +20.4% | $604.91 | +1.5% |
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%