Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,256.0 | $611K | 0.01% | -16.0 | -0.7% | $270.88 | +11.8% |
| 222 | INSM | INSMED INC | Healthcare | 3,737.0 | $611K | 0.01% | -111.0 | -2.9% | $163.52 | -33.0% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 5,278.0 | $611K | 0.01% | -217.0 | -4.0% | $115.77 | -4.4% |
| 224 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 35,982.0 | $611K | 0.01% | -12K | -24.3% | $16.97 | +14.2% |
| 225 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,073.0 | $602K | 0.01% | -241.0 | -7.3% | $196.04 | +0.5% |
| 226 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,354.0 | $597K | 0.01% | -549.0 | -9.3% | $111.44 | -76.5% |
| 227 | ENB | ENBRIDGE INC | Energy | 10,940.0 | $592K | 0.01% | -762.0 | -6.5% | $54.14 | +6.7% |
| 228 | NGG | NATIONAL GRID PLC | Utilities | 6,980.0 | $591K | 0.01% | -899.0 | -11.4% | $84.60 | +2.1% |
| 229 | TTEK | TETRA TECH INC NEW | Industrials | 19,552.0 | $589K | 0.01% | -6K | -22.3% | $30.12 | -8.9% |
| 230 | — | TOTALENERGIES SE | — | 6,379.0 | $580K | 0.01% | -243.0 | -3.7% | $90.98 | — |
| 231 | SNA | SNAP ON INC | Industrials | 1,594.0 | $579K | 0.01% | -216.0 | -11.9% | $363.22 | -0.9% |
| 232 | ING | ING GROEP N.V. | Financial Services | 21,977.0 | $573K | 0.01% | -2K | -7.3% | $26.05 | +17.7% |
| 233 | FNDF | SCHWAB STRATEGIC TR | — | 11,644.0 | $570K | 0.01% | -1K | -9.8% | $48.93 | +9.6% |
| 234 | — | GRUPO CIBEST SA | — | 7,761.0 | $570K | 0.01% | -497.0 | -6.0% | $73.39 | — |
| 235 | LH | LABCORP HOLDINGS INC | Healthcare | 2,130.0 | $568K | 0.01% | -270.0 | -11.2% | $266.77 | -4.1% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,016.0 | $559K | 0.01% | -2K | -11.3% | $37.22 | -10.1% |
| 237 | THRO | BLACKROCK ETF TRUST | — | 15,395.0 | $558K | 0.01% | -2K | -11.9% | $36.22 | +17.5% |
| 238 | KIM | KIMCO REALTY CORP | Real Estate | 24,789.0 | $557K | 0.01% | -254.0 | -1.0% | $22.47 | +7.0% |
| 239 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,704.0 | $554K | 0.01% | -249.0 | -12.8% | $325.38 | -2.9% |
| 240 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,610.0 | $554K | 0.01% | -881.0 | -10.4% | $72.76 | +8.2% |
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
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%