Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,024.0 | $539K | 0.01% | +8K | +151.6% | $38.42 | +14.5% |
| 402 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 47,718.0 | $538K | 0.01% | +1K | +2.3% | $11.27 | +17.5% |
| 403 | JLL | JONES LANG LASALLE INC | Real Estate | 1,737.0 | $529K | 0.01% | +265.0 | +18.0% | $304.32 | -3.7% |
| 404 | OTTR | OTTER TAIL CORP | Utilities | 5,983.0 | $525K | 0.01% | +127.0 | +2.2% | $87.77 | -1.3% |
| 405 | EPR | EPR PPTYS | Real Estate | 10,415.0 | $520K | 0.01% | +992.0 | +10.5% | $49.96 | +17.5% |
| 406 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,017.0 | $520K | 0.01% | +942.0 | +11.7% | $57.62 | +7.1% |
| 407 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,510.0 | $518K | 0.01% | +807.0 | +21.8% | $114.85 | +27.3% |
| 408 | MUNI | PIMCO ETF TR | — | 9,885.0 | $516K | 0.01% | +50.0 | +0.5% | $52.19 | -0.3% |
| 409 | CLX | CLOROX CO DEL | Consumer Defensive | 4,959.0 | $514K | 0.01% | +2K | +72.1% | $103.63 | -8.2% |
| 410 | CMS | CMS ENERGY CORP | Utilities | 6,612.0 | $513K | 0.01% | +252.0 | +4.0% | $77.58 | -5.1% |
| 411 | LEN | LENNAR CORP | Consumer Cyclical | 5,907.0 | $513K | 0.01% | +364.0 | +6.6% | $86.84 | +2.3% |
| 412 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,126.0 | $511K | 0.01% | +533.0 | +8.1% | $71.77 | +9.9% |
| 413 | ON | ON SEMICONDUCTOR CORP | Technology | 8,233.0 | $510K | 0.01% | +2K | +22.5% | $61.92 | +77.0% |
| 414 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,395.0 | $508K | 0.01% | +518.0 | +18.0% | $149.56 | -9.3% |
| 415 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,967.0 | $507K | 0.01% | +144.0 | +3.8% | $127.70 | +7.5% |
| 416 | — | GLOBUS MED INC | — | 5,870.0 | $506K | 0.01% | +1K | +31.1% | $86.16 | — |
| 417 | EEMS | ISHARES INC | — | 7,234.0 | $500K | 0.01% | +161.0 | +2.3% | $69.18 | +9.4% |
| 418 | EEMX | SPDR INDEX SHS FDS | — | 11,281.0 | $499K | 0.01% | +230.0 | +2.1% | $44.20 | +17.1% |
| 419 | OGE | OGE ENERGY CORP | Utilities | 10,271.0 | $493K | 0.01% | +4K | +62.1% | $47.96 | +0.3% |
| 420 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 390.0 | $492K | 0.01% | +33.0 | +9.2% | $1261.75 | -13.6% |
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%