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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,748.0 | $624K | 0.01% | NEW | — | $357.17 | -19.4% |
| 622 | OXY | OCCIDENTAL PETE CORP | Energy | 15,175.0 | $624K | 0.01% | NEW | — | $41.12 | +43.1% |
| 623 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36,041.0 | $624K | 0.01% | NEW | — | $17.31 | -22.7% |
| 624 | SNA | SNAP ON INC | Industrials | 1,810.0 | $624K | 0.01% | NEW | — | $344.60 | +4.5% |
| 625 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,428.0 | $623K | 0.01% | NEW | — | $256.78 | +19.0% |
| 626 | EXP | EAGLE MATLS INC | Basic Materials | 3,012.0 | $623K | 0.01% | NEW | — | $206.70 | -3.7% |
| 627 | BKR | BAKER HUGHES COMPANY | Energy | 13,626.0 | $621K | 0.01% | NEW | — | $45.54 | +44.5% |
| 628 | DOW | DOW INC | Basic Materials | 26,472.0 | $619K | 0.01% | NEW | — | $23.38 | +53.6% |
| 629 | PTC | PTC INC | Technology | 3,549.0 | $618K | 0.01% | NEW | — | $174.21 | -15.1% |
| 630 | VRSK | VERISK ANALYTICS INC | Industrials | 2,754.0 | $616K | 0.01% | NEW | — | $223.67 | -23.7% |
| 631 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,869.0 | $614K | 0.01% | NEW | — | $328.66 | -22.7% |
| 632 | ILMN | ILLUMINA INC | Healthcare | 4,650.0 | $610K | 0.01% | NEW | — | $131.17 | +10.4% |
| 633 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,314.0 | $610K | 0.01% | NEW | — | $184.02 | +7.1% |
| 634 | NGG | NATIONAL GRID PLC | Utilities | 7,879.0 | $609K | 0.01% | NEW | — | $77.35 | +11.7% |
| 635 | IRM | IRON MTN INC DEL | Real Estate | 7,317.0 | $607K | 0.01% | NEW | — | $82.95 | +53.5% |
| 636 | — | COOPER COS INC | — | 7,385.0 | $605K | 0.01% | NEW | — | $81.96 | — |
| 637 | CSL | CARLISLE COS INC | Industrials | 1,883.0 | $602K | 0.01% | NEW | — | $319.91 | +3.9% |
| 638 | LH | LABCORP HOLDINGS INC | Healthcare | 2,400.0 | $602K | 0.01% | NEW | — | $250.83 | +2.0% |
| 639 | AEE | AMEREN CORP | Utilities | 6,017.0 | $601K | 0.01% | NEW | — | $99.86 | +10.0% |
| 640 | CLH | CLEAN HARBORS INC | Industrials | 2,561.0 | $601K | 0.01% | NEW | — | $234.48 | +20.5% |
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
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%