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 | FFIV | F5 INC | Technology | 1,435.0 | $597K | 0.01% | +465.0 | +47.9% | $415.96 | +7.0% |
| 242 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,504.0 | $596K | 0.01% | +478.0 | +23.6% | $238.20 | -34.9% |
| 243 | RKLB | ROCKET LAB CORP | Industrials | 5,792.0 | $589K | 0.01% | +193.0 | +3.5% | $101.65 | -31.5% |
| 244 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,387.0 | $584K | 0.01% | +15K | +53.0% | $13.46 | -0.1% |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 3,149.0 | $583K | 0.01% | +573.0 | +22.2% | $185.14 | -13.9% |
| 246 | — | BLOCK INC | — | 7,599.0 | $578K | 0.01% | +567.0 | +8.1% | $76.00 | — |
| 247 | PPG | PPG INDS INC | Basic Materials | 4,737.0 | $575K | 0.01% | +217.0 | +4.8% | $121.29 | -14.0% |
| 248 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 275.0 | $572K | 0.01% | +54.0 | +24.4% | $2080.80 | -1.0% |
| 249 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,087.0 | $572K | 0.01% | +120.0 | +3.0% | $139.93 | -2.3% |
| 250 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,121.0 | $572K | 0.01% | +323.0 | +3.0% | $51.42 | -19.0% |
| 251 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,801.0 | $568K | 0.01% | +291.0 | +6.5% | $118.21 | -10.0% |
| 252 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,327.0 | $564K | 0.01% | +12K | +87.7% | $22.27 | -11.0% |
| 253 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,112.0 | $560K | 0.01% | +2K | +18.6% | $50.42 | -8.0% |
| 254 | FNB | F N B CORP | Financial Services | 29,292.0 | $559K | 0.01% | +2K | +6.9% | $19.08 | -9.8% |
| 255 | ZTS | ZOETIS INC | Healthcare | 7,661.0 | $551K | 0.01% | +2K | +30.2% | $71.86 | -2.8% |
| 256 | JLL | JONES LANG LASALLE INC | Real Estate | 1,775.0 | $550K | 0.01% | +38.0 | +2.2% | $309.95 | -1.4% |
| 257 | MLI | MUELLER INDS INC | Industrials | 4,412.0 | $542K | 0.01% | +492.0 | +12.6% | $122.93 | -50.7% |
| 258 | THG | HANOVER INS GROUP INC | Financial Services | 2,500.0 | $535K | 0.01% | +991.0 | +65.7% | $214.12 | -0.0% |
| 259 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 55,064.0 | $528K | 0.01% | +12K | +27.0% | $9.58 | +15.3% |
| 260 | — | LEIDOS HOLDINGS INC | — | 5,039.0 | $519K | 0.01% | +2K | +46.2% | $102.98 | — |
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%