Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NRG | NRG ENERGY INC | Utilities | 8,979.0 | $1.4M | 0.02% | NEW | — | $159.24 | -14.0% |
| 362 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,504.0 | $1.4M | 0.02% | NEW | — | $570.19 | -3.3% |
| 363 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,548.0 | $1.4M | 0.02% | NEW | — | $69.40 | +9.0% |
| 364 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,847.0 | $1.4M | 0.02% | NEW | — | $771.91 | -15.8% |
| 365 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 266,662.0 | $1.4M | 0.02% | NEW | — | $5.30 | +2.1% |
| 366 | CMI | CUMMINS INC | Industrials | 2,742.0 | $1.4M | 0.02% | NEW | — | $510.38 | +25.2% |
| 367 | WDC | WESTERN DIGITAL CORP | Technology | 8,111.0 | $1.4M | 0.02% | NEW | — | $172.27 | +166.8% |
| 368 | IBDX | ISHARES TR | — | 54,646.0 | $1.4M | 0.02% | NEW | — | $25.53 | -1.8% |
| 369 | UBS | UBS GROUP AG | Financial Services | 30,080.0 | $1.4M | 0.02% | NEW | — | $46.31 | +2.1% |
| 370 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,746.0 | $1.4M | 0.02% | NEW | — | $51.81 | +5.8% |
| 371 | ECL | ECOLAB INC | Basic Materials | 5,270.0 | $1.4M | 0.02% | NEW | — | $262.52 | -4.7% |
| 372 | CF | CF INDS HLDGS INC | Basic Materials | 17,863.0 | $1.4M | 0.02% | NEW | — | $77.34 | +57.3% |
| 373 | FDX | FEDEX CORP | Industrials | 4,779.0 | $1.4M | 0.02% | NEW | — | $288.88 | +34.6% |
| 374 | DSI | ISHARES TR | — | 10,687.0 | $1.4M | 0.02% | NEW | — | $128.83 | +9.3% |
| 375 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,267.0 | $1.4M | 0.02% | NEW | — | $603.33 | +10.3% |
| 376 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,376.0 | $1.4M | 0.02% | NEW | — | $185.10 | +10.3% |
| 377 | RODM | LATTICE STRATEGIES TR | — | 36,858.0 | $1.4M | 0.02% | NEW | — | $36.98 | +12.3% |
| 378 | SRE | SEMPRA | Utilities | 15,290.0 | $1.4M | 0.02% | NEW | — | $88.41 | +3.4% |
| 379 | SECT | NORTHERN LTS FD TR IV | — | 20,946.0 | $1.4M | 0.02% | NEW | — | $64.53 | +7.4% |
| 380 | ADSK | AUTODESK INC | Technology | 4,561.0 | $1.4M | 0.02% | NEW | — | $296.01 | -18.9% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%