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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,859.0 | $551K | 0.01% | -44.0 | -1.1% | $142.77 | -4.3% |
| 242 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,525.0 | $547K | 0.01% | -112.0 | -1.5% | $72.68 | +6.1% |
| 243 | WRB | BERKLEY W R CORP | Financial Services | 8,150.0 | $540K | 0.01% | -22K | -73.3% | $66.28 | +3.0% |
| 244 | — | LEIDOS HOLDINGS INC | — | 3,446.0 | $536K | 0.01% | -473.0 | -12.1% | $155.53 | — |
| 245 | EXP | EAGLE MATLS INC | Basic Materials | 2,766.0 | $524K | 0.01% | -246.0 | -8.2% | $189.46 | +5.1% |
| 246 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,478.0 | $522K | 0.01% | -158.0 | -4.3% | $150.00 | +0.8% |
| 247 | IDA | IDACORP INC | Utilities | 3,622.0 | $518K | 0.01% | -963.0 | -21.0% | $142.98 | -1.0% |
| 248 | — | NATWEST GROUP PLC | — | 33,948.0 | $506K | 0.01% | -10K | -23.1% | $14.90 | — |
| 249 | ACM | AECOM | Industrials | 5,947.0 | $504K | 0.01% | -2K | -23.1% | $84.82 | -17.3% |
| 250 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,864.0 | $502K | 0.01% | -192.0 | -2.7% | $73.14 | +0.7% |
| 251 | NBR | NABORS INDUSTRIES LTD | Energy | 5,820.0 | $501K | 0.01% | -2K | -26.9% | $86.06 | +21.5% |
| 252 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,819.0 | $501K | 0.01% | -139.0 | -3.5% | $131.13 | +9.7% |
| 253 | — | ISHARES TR | — | 21,593.0 | $495K | 0.01% | -6K | -21.3% | $22.92 | — |
| 254 | BUYW | NORTHERN LTS FD TR IV | — | 35,116.0 | $494K | 0.01% | -9K | -20.2% | $14.08 | +2.3% |
| 255 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,729.0 | $491K | 0.01% | -207.0 | -1.9% | $45.80 | +2.9% |
| 256 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,501.0 | $491K | 0.01% | -330.0 | -4.2% | $65.46 | +100.2% |
| 257 | AIZ | ASSURANT INC | Financial Services | 2,215.0 | $482K | 0.01% | -227.0 | -9.3% | $217.77 | +17.4% |
| 258 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,367.0 | $472K | 0.01% | -570.0 | -5.7% | $50.44 | -6.9% |
| 259 | SCHP | SCHWAB STRATEGIC TR | — | 17,509.0 | $466K | 0.01% | -11K | -39.3% | $26.61 | +0.0% |
| 260 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,527.0 | $465K | 0.01% | -705.0 | -16.7% | $131.74 | +18.0% |
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%