Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNM | UNUM GROUP | Financial Services | 12,863.0 | $939K | 0.01% | +1K | +9.2% | $73.03 | +14.8% |
| 282 | DJP | BARCLAYS BANK PLC | Financial Services | 19,450.0 | $936K | 0.01% | +5K | +38.0% | $48.14 | +3.5% |
| 283 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,900.0 | $932K | 0.01% | +2K | +12.3% | $67.07 | +25.0% |
| 284 | GRMN | GARMIN LTD | Technology | 4,012.0 | $931K | 0.01% | +627.0 | +18.5% | $232.00 | +3.4% |
| 285 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,356.0 | $929K | 0.01% | +1K | +135.6% | $394.15 | +11.2% |
| 286 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,005.0 | $929K | 0.01% | +30.0 | +1.5% | $463.14 | +8.6% |
| 287 | WY | WEYERHAEUSER CO | Real Estate | 37,738.0 | $922K | 0.01% | +8K | +27.7% | $24.43 | -4.9% |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,199.0 | $917K | 0.01% | +1K | +7.9% | $64.61 | +41.0% |
| 289 | HAL | HALLIBURTON CO | Energy | 23,493.0 | $916K | 0.01% | +181.0 | +0.8% | $38.99 | +7.6% |
| 290 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,369.0 | $915K | 0.01% | +492.0 | +5.5% | $97.69 | +5.7% |
| 291 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,718.0 | $898K | 0.01% | +54.0 | +3.2% | $522.64 | -5.6% |
| 292 | SMMV | ISHARES TR | — | 20,168.0 | $880K | 0.01% | +3K | +15.9% | $43.62 | +2.2% |
| 293 | Z | ZILLOW GROUP INC | Communication Services | 21,199.0 | $877K | 0.01% | +18K | +613.5% | $41.38 | -11.9% |
| 294 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,848.0 | $873K | 0.01% | +85.0 | +1.8% | $180.00 | +26.8% |
| 295 | EOG | EOG RES INC | Energy | 6,029.0 | $872K | 0.01% | +319.0 | +5.6% | $144.57 | -3.2% |
| 296 | ALB | ALBEMARLE CORP | Basic Materials | 4,843.0 | $869K | 0.01% | +163.0 | +3.5% | $179.53 | -5.4% |
| 297 | NMR | NOMURA HLDGS INC | Financial Services | 108,641.0 | $857K | 0.01% | +959.0 | +0.9% | $7.89 | +4.2% |
| 298 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,715.0 | $847K | 0.01% | +146.0 | +9.3% | $493.98 | +10.2% |
| 299 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,053.0 | $840K | 0.01% | +56.0 | +1.1% | $166.23 | +7.2% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 25,485.0 | $840K | 0.01% | +6K | +29.2% | $32.95 | +8.0% |
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%