Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 4,963.0 | $839K | 0.01% | +169.0 | +3.5% | $169.10 | +33.9% |
| 302 | ACWV | ISHARES INC | — | 6,984.0 | $835K | 0.01% | +906.0 | +14.9% | $119.52 | +2.2% |
| 303 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,896.0 | $827K | 0.01% | +703.0 | +22.0% | $212.20 | +0.5% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,473.0 | $817K | 0.01% | +2K | +31.3% | $96.47 | +2.3% |
| 305 | CCJ | CAMECO CORP | Energy | 7,469.0 | $811K | 0.01% | +3K | +64.9% | $108.61 | -3.0% |
| 306 | DASH | DOORDASH INC | Communication Services | 5,402.0 | $811K | 0.01% | +971.0 | +21.9% | $150.14 | +6.1% |
| 307 | GSK | GSK PLC | Healthcare | 14,576.0 | $806K | 0.01% | +1K | +10.3% | $55.32 | -6.9% |
| 308 | DDOG | DATADOG INC | Technology | 6,736.0 | $795K | 0.01% | +935.0 | +16.1% | $118.05 | +84.7% |
| 309 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,392.0 | $791K | 0.01% | +75.0 | +2.3% | $233.23 | -4.1% |
| 310 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,898.0 | $791K | 0.01% | +578.0 | +7.9% | $100.09 | +2.5% |
| 311 | IRM | IRON MTN INC DEL | Real Estate | 7,705.0 | $787K | 0.01% | +388.0 | +5.3% | $102.14 | +24.7% |
| 312 | SUSA | ISHARES TR | — | 5,911.0 | $781K | 0.01% | +80.0 | +1.4% | $132.09 | +14.0% |
| 313 | NTRS | NORTHERN TR CORP | Financial Services | 5,592.0 | $780K | 0.01% | +146.0 | +2.7% | $139.56 | +19.7% |
| 314 | WAT | WATERS CORP | Healthcare | 2,613.0 | $778K | 0.01% | +260.0 | +11.1% | $297.84 | +14.6% |
| 315 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,958.0 | $767K | 0.01% | +3K | +17.6% | $45.23 | -1.9% |
| 316 | XPO | XPO INC | Industrials | 3,938.0 | $766K | 0.01% | +1K | +50.9% | $194.55 | +8.3% |
| 317 | HUBS | HUBSPOT INC | Technology | 3,128.0 | $764K | 0.01% | +374.0 | +13.6% | $244.10 | -18.7% |
| 318 | XLP | SELECT SECTOR SPDR TR | — | 7,832.0 | $758K | 0.01% | +4K | +117.6% | $96.81 | -12.6% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 3,697.0 | $754K | 0.01% | +252.0 | +7.3% | $203.87 | -1.0% |
| 320 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,347.0 | $752K | 0.01% | +2K | +21.7% | $56.31 | +10.4% |
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%