Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCS | BARCLAYS PLC | Financial Services | 16,583.0 | $351K | 0.00% | -2K | -11.7% | $21.16 | +17.2% |
| 302 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 43,355.0 | $344K | 0.00% | -9K | -16.5% | $7.94 | +39.4% |
| 303 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,037.0 | $344K | 0.00% | -634.0 | -9.5% | $57.00 | -13.5% |
| 304 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,990.0 | $342K | 0.00% | -340.0 | -14.6% | $172.06 | +18.5% |
| 305 | B | BARRICK MNG CORP | Basic Materials | 8,370.0 | $341K | 0.00% | -1K | -12.9% | $40.79 | +5.1% |
| 306 | SNX | TD SYNNEX CORPORATION | Technology | 2,001.0 | $338K | 0.00% | -15K | -88.0% | $168.69 | +55.9% |
| 307 | — | ANGLOGOLD ASHANTI PLC | — | 3,458.0 | $337K | 0.00% | -3K | -45.8% | $97.36 | — |
| 308 | AGCO | AGCO CORP | Industrials | 2,897.0 | $336K | 0.00% | -466.0 | -13.9% | $115.88 | +1.8% |
| 309 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,113.0 | $335K | 0.00% | -635.0 | -36.3% | $300.83 | +4.5% |
| 310 | USMV | ISHARES TR | — | 3,551.0 | $329K | 0.00% | -152.0 | -4.1% | $92.74 | +6.0% |
| 311 | SNY | SANOFI SA | Healthcare | 6,821.0 | $329K | 0.00% | -3K | -32.7% | $48.18 | -14.7% |
| 312 | XLV | SELECT SECTOR SPDR TR | — | 2,235.0 | $328K | 0.00% | -149.0 | -6.2% | $146.62 | +16.4% |
| 313 | AVY | AVERY DENNISON CORP | Industrials | 1,895.0 | $327K | 0.00% | -268.0 | -12.4% | $172.68 | -1.4% |
| 314 | POOL | POOL CORP | Industrials | 1,607.0 | $325K | 0.00% | -165.0 | -9.3% | $202.38 | -18.5% |
| 315 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,881.0 | $324K | 0.00% | -102.0 | -5.1% | $172.50 | +69.8% |
| 316 | BINC | BLACKROCK ETF TRUST II | — | 6,211.0 | $323K | 0.00% | -1K | -19.3% | $51.93 | -1.8% |
| 317 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,164.0 | $320K | 0.00% | -2K | -19.4% | $44.67 | +0.2% |
| 318 | HDB | HDFC BANK LTD | Financial Services | 12,788.0 | $318K | 0.00% | -10K | -44.2% | $24.88 | -7.5% |
| 319 | PODD | INSULET CORP | Healthcare | 1,506.0 | $316K | 0.00% | -198.0 | -11.6% | $209.87 | -35.1% |
| 320 | GTLS | CHART INDS INC | Industrials | 1,495.0 | $309K | 0.00% | -41.0 | -2.7% | $206.75 | +1.5% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%