Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LII | LENNOX INTL INC | Industrials | 1,089.0 | $529K | 0.01% | NEW | — | $485.78 | -1.1% |
| 702 | EFX | EQUIFAX INC | Industrials | 2,434.0 | $528K | 0.01% | NEW | — | $216.98 | -24.8% |
| 703 | — | GRUPO CIBEST SA | — | 8,258.0 | $525K | 0.01% | NEW | — | $63.61 | — |
| 704 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,103.0 | $525K | 0.01% | NEW | — | $102.89 | -28.2% |
| 705 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,619.0 | $524K | 0.01% | NEW | — | $79.11 | -4.2% |
| 706 | UI | UBIQUITI INC | Technology | 945.0 | $523K | 0.01% | NEW | — | $553.35 | +8.3% |
| 707 | OC | OWENS CORNING NEW | Industrials | 4,672.0 | $523K | 0.01% | NEW | — | $111.91 | +3.7% |
| 708 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,823.0 | $523K | 0.01% | NEW | — | $136.69 | +0.4% |
| 709 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,331.0 | $521K | 0.01% | NEW | — | $391.15 | -20.2% |
| 710 | VOE | VANGUARD INDEX FDS | — | 2,935.0 | $521K | 0.01% | NEW | — | $177.37 | +8.6% |
| 711 | AX | AXOS FINANCIAL INC | Financial Services | 6,034.0 | $520K | 0.01% | NEW | — | $86.16 | -0.3% |
| 712 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,224.0 | $520K | 0.01% | NEW | — | $123.01 | -22.2% |
| 713 | MUNI | PIMCO ETF TR | — | 9,835.0 | $515K | 0.01% | NEW | — | $52.41 | -0.7% |
| 714 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,958.0 | $515K | 0.01% | NEW | — | $130.22 | +10.5% |
| 715 | APG | API GROUP CORP | Industrials | 13,437.0 | $514K | 0.01% | NEW | — | $38.26 | +8.5% |
| 716 | IYC | ISHARES TR | — | 4,932.0 | $509K | 0.01% | NEW | — | $103.13 | -1.1% |
| 717 | MDB | MONGODB INC | Technology | 1,211.0 | $508K | 0.01% | NEW | — | $419.69 | -24.3% |
| 718 | KIM | KIMCO RLTY CORP | Real Estate | 25,043.0 | $508K | 0.01% | NEW | — | $20.27 | +18.6% |
| 719 | DTE | DTE ENERGY CO | Utilities | 3,915.0 | $505K | 0.01% | NEW | — | $128.97 | +11.5% |
| 720 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,056.0 | $504K | 0.01% | NEW | — | $71.42 | +3.2% |
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%