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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 939.0 | $360K | 0.00% | NEW | — | $383.43 | +48.0% |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,715.0 | $356K | 0.00% | NEW | — | $131.01 | -2.9% |
| 23 | OVV | OVINTIV INC | Energy | 5,979.0 | $355K | 0.00% | NEW | — | $59.36 | -0.8% |
| 24 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,449.0 | $347K | 0.00% | NEW | — | $100.75 | +1.2% |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 846.0 | $345K | 0.00% | NEW | — | $407.27 | +84.6% |
| 26 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,930.0 | $327K | 0.00% | NEW | — | $27.40 | -2.4% |
| 27 | USO | UNITED STS OIL FD LP | Financial Services | 2,500.0 | $318K | 0.00% | NEW | — | $127.25 | +13.4% |
| 28 | MTG | MGIC INVT CORP WIS | Financial Services | 12,022.0 | $316K | 0.00% | NEW | — | $26.25 | -0.3% |
| 29 | — | MOOG INC | — | 1,059.0 | $310K | 0.00% | NEW | — | $292.66 | — |
| 30 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 35,527.0 | $308K | 0.00% | NEW | — | $8.68 | +12.0% |
| 31 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,523.0 | $307K | 0.00% | NEW | — | $121.54 | +10.5% |
| 32 | IGV | ISHARES TR | — | 3,771.0 | $302K | 0.00% | NEW | — | $80.05 | +15.5% |
| 33 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,840.0 | $296K | 0.00% | NEW | — | $104.36 | +13.7% |
| 34 | SLAB | SILICON LABORATORIES INC | Technology | 1,414.0 | $294K | 0.00% | NEW | — | $208.15 | +4.2% |
| 35 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,676.0 | $287K | 0.00% | NEW | — | $61.32 | +4.7% |
| 36 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,447.0 | $286K | 0.00% | NEW | — | $18.52 | -9.9% |
| 37 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,569.0 | $286K | 0.00% | NEW | — | $51.37 | +0.6% |
| 38 | FFIV | F5 INC | Technology | 970.0 | $281K | 0.00% | NEW | — | $289.33 | +32.6% |
| 39 | LMUB | ISHARES TR | — | 5,550.0 | $277K | 0.00% | NEW | — | $49.93 | +0.0% |
| 40 | TW | TRADEWEB MKTS INC | Financial Services | 2,328.0 | $274K | 0.00% | NEW | — | $117.66 | -9.3% |
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%