Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 2,108.0 | $2.2M | 0.03% | +179.0 | +9.3% | $1042.56 | -3.3% |
| 82 | DDOG | DATADOG INC | Technology | 8,288.0 | $2.2M | 0.03% | +2K | +23.0% | $260.36 | +3.0% |
| 83 | RLI | RLI CORP | Financial Services | 36,478.0 | $2.2M | 0.03% | +2K | +6.6% | $59.07 | -5.7% |
| 84 | COHR | COHERENT CORP | Technology | 5,363.0 | $2.1M | 0.03% | +698.0 | +15.0% | $394.47 | -25.0% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 44,005.0 | $2.1M | 0.03% | +663.0 | +1.5% | $47.94 | -19.1% |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,270.0 | $2.1M | 0.03% | +20K | +262.4% | $76.40 | +6.2% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,563.0 | $2.1M | 0.03% | +949.0 | +16.9% | $314.60 | -0.5% |
| 88 | ESML | ISHARES TR | — | 36,849.0 | $2.1M | 0.03% | +7K | +22.7% | $55.93 | -5.4% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,954.0 | $2.0M | 0.03% | +888.0 | +4.2% | $91.68 | -6.1% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 10,605.0 | $2.0M | 0.03% | +1K | +15.6% | $189.63 | -12.2% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 7,285.0 | $2.0M | 0.03% | +165.0 | +2.3% | $275.67 | -1.3% |
| 92 | ISPY | PROSHARES TR | — | 41,192.0 | $2.0M | 0.03% | +8K | +23.0% | $48.19 | +0.3% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,556.0 | $2.0M | 0.03% | +2K | +5.3% | $62.89 | +15.0% |
| 94 | FDX | FEDEX CORP | Industrials | 6,286.0 | $2.0M | 0.03% | +223.0 | +3.7% | $313.13 | -8.7% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,679.0 | $1.9M | 0.02% | +106.0 | +1.2% | $223.65 | -8.4% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,217.0 | $1.9M | 0.02% | +5K | +30.6% | $100.28 | +19.1% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,007.0 | $1.9M | 0.02% | +151.0 | +0.8% | $96.12 | -55.1% |
| 98 | BOXX | EA SERIES TRUST | — | 16,325.0 | $1.9M | 0.02% | +2K | +13.8% | $117.09 | +1.1% |
| 99 | — | ENTERGY CORP NEW | — | 16,283.0 | $1.9M | 0.02% | +2K | +13.3% | $114.86 | — |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 14,876.0 | $1.9M | 0.02% | +2K | +13.5% | $124.44 | +41.5% |
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%