Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLF | SELECT SECTOR SPDR TR | — | 12,070.0 | $596K | 0.01% | +2K | +20.4% | $49.37 | +4.8% |
| 382 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,589.0 | $595K | 0.01% | +2K | +8.9% | $26.33 | +9.3% |
| 383 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,450.0 | $587K | 0.01% | +43.0 | +1.3% | $170.03 | -7.8% |
| 384 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,452.0 | $581K | 0.01% | +328.0 | +5.4% | $90.11 | +14.1% |
| 385 | ENS | ENERSYS | Industrials | 3,340.0 | $580K | 0.01% | +244.0 | +7.9% | $173.72 | +37.5% |
| 386 | PRI | PRIMERICA INC | Financial Services | 2,315.0 | $580K | 0.01% | +115.0 | +5.2% | $250.50 | +12.2% |
| 387 | XLE | SELECT SECTOR SPDR TR | — | 9,416.0 | $577K | 0.01% | +471.0 | +5.3% | $61.26 | -3.5% |
| 388 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,293.0 | $575K | 0.01% | +204.0 | +9.8% | $250.64 | +21.9% |
| 389 | BP | BP PLC | Energy | 12,188.0 | $573K | 0.01% | +969.0 | +8.6% | $47.00 | -4.5% |
| 390 | ACWI | ISHARES TR | — | 4,132.0 | $572K | 0.01% | +303.0 | +7.9% | $138.36 | +12.5% |
| 391 | OMER | OMEROS CORP | Healthcare | 54,130.0 | $572K | 0.01% | +525.0 | +1.0% | $10.56 | +13.3% |
| 392 | OC | OWENS CORNING NEW | Industrials | 5,249.0 | $568K | 0.01% | +577.0 | +12.3% | $108.23 | +7.2% |
| 393 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,137.0 | $566K | 0.01% | +2K | +65.0% | $92.21 | -12.0% |
| 394 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,773.0 | $565K | 0.01% | +888.0 | +12.9% | $72.74 | +16.8% |
| 395 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $561K | 0.01% | +1K | +100.8% | $191.90 | +6.7% |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,101.0 | $558K | 0.01% | +803.0 | +9.7% | $61.35 | -14.7% |
| 397 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,716.0 | $557K | 0.01% | +2K | +18.5% | $37.84 | +4.3% |
| 398 | VOE | VANGUARD INDEX FDS | — | 3,015.0 | $556K | 0.01% | +80.0 | +2.7% | $184.28 | +4.5% |
| 399 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,916.0 | $544K | 0.01% | +677.0 | +2.9% | $22.76 | +5.9% |
| 400 | DINO | HF SINCLAIR CORP | Energy | 8,700.0 | $543K | 0.01% | +2K | +34.0% | $62.39 | +9.6% |
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%