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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JNK | SPDR SERIES TRUST | — | 4,927.0 | $479K | 0.01% | NEW | — | $97.21 | -1.0% |
| 742 | BCS | BARCLAYS PLC | Financial Services | 18,781.0 | $478K | 0.01% | NEW | — | $25.45 | -5.8% |
| 743 | EEMS | ISHARES INC | — | 7,073.0 | $477K | 0.01% | NEW | — | $67.48 | +12.2% |
| 744 | OTTR | OTTER TAIL CORP | Utilities | 5,856.0 | $473K | 0.01% | NEW | — | $80.81 | +7.3% |
| 745 | FLEX | FLEX LTD | Technology | 7,831.0 | $473K | 0.01% | NEW | — | $60.42 | +116.9% |
| 746 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,075.0 | $473K | 0.01% | NEW | — | $58.54 | +5.4% |
| 747 | USRT | ISHARES TR | — | 8,297.0 | $473K | 0.01% | NEW | — | $56.96 | +14.8% |
| 748 | EEMX | SPDR INDEX SHS FDS | — | 11,051.0 | $471K | 0.01% | NEW | — | $42.64 | +21.4% |
| 749 | RACE | FERRARI N V | Consumer Cyclical | 1,275.0 | $471K | 0.01% | NEW | — | $369.56 | -7.5% |
| 750 | EPR | EPR PPTYS | Real Estate | 9,423.0 | $470K | 0.01% | NEW | — | $49.90 | +17.7% |
| 751 | FNB | F N B CORP | Financial Services | 27,406.0 | $469K | 0.01% | NEW | — | $17.10 | +2.2% |
| 752 | GL | GLOBE LIFE INC | Financial Services | 3,329.0 | $466K | 0.01% | NEW | — | $139.86 | +12.0% |
| 753 | FN | FABRINET | Technology | 1,020.0 | $464K | 0.01% | NEW | — | $455.28 | +54.5% |
| 754 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,494.0 | $461K | 0.01% | NEW | — | $27.95 | +6.0% |
| 755 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,199.0 | $460K | 0.01% | NEW | — | $209.00 | -7.0% |
| 756 | PMAY | INNOVATOR ETFS TRUST | — | 11,582.0 | $459K | 0.01% | NEW | — | $39.59 | +3.9% |
| 757 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,902.0 | $458K | 0.01% | NEW | — | $117.26 | -0.9% |
| 758 | CPNG | COUPANG INC | Consumer Cyclical | 19,372.0 | $457K | 0.01% | NEW | — | $23.59 | -33.3% |
| 759 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,741.0 | $456K | 0.01% | NEW | — | $58.87 | -2.4% |
| 760 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,598.0 | $455K | 0.01% | NEW | — | $126.58 | +20.6% |
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%