Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 9,054.0 | $3.9M | 0.05% | -1K | -12.7% | $425.36 | -2.0% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,342.0 | $3.7M | 0.04% | -2K | -31.3% | $1093.12 | +42.8% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 15,680.0 | $3.6M | 0.04% | -20K | -55.6% | $229.79 | -4.4% |
| 64 | INTU | INTUIT | Technology | 8,207.0 | $3.5M | 0.04% | -373.0 | -4.3% | $432.40 | -29.0% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 16,265.0 | $3.4M | 0.04% | -7K | -29.2% | $211.31 | -5.1% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 37,703.0 | $3.4M | 0.04% | -7K | -15.5% | $91.02 | +28.7% |
| 67 | TER | TERADYNE INC | Technology | 11,561.0 | $3.4M | 0.04% | -6K | -34.8% | $296.44 | +16.2% |
| 68 | MCK | MCKESSON CORP | Healthcare | 3,850.0 | $3.3M | 0.04% | -174.0 | -4.3% | $865.31 | -11.4% |
| 69 | EME | EMCOR GROUP INC | Industrials | 4,449.0 | $3.3M | 0.04% | -71.0 | -1.6% | $738.26 | +15.0% |
| 70 | NOW | SERVICENOW INC | Technology | 30,538.0 | $3.2M | 0.04% | -423.0 | -1.4% | $104.55 | -4.7% |
| 71 | IJJ | ISHARES TR | — | 24,030.0 | $3.2M | 0.04% | -202.0 | -0.8% | $132.50 | +5.6% |
| 72 | SUB | ISHARES TR | — | 29,494.0 | $3.1M | 0.04% | -13K | -29.9% | $106.50 | -0.3% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,932.0 | $3.1M | 0.04% | -784.0 | -9.0% | $391.90 | +91.6% |
| 74 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118,687.0 | $3.1M | 0.04% | -13K | -10.0% | $26.12 | +5.4% |
| 75 | CTRA | COTERRA ENERGY INC | Energy | 86,504.0 | $3.0M | 0.04% | -8K | -8.2% | $35.14 | -7.3% |
| 76 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,150.0 | $3.0M | 0.04% | -5K | -20.3% | $143.23 | +9.7% |
| 77 | ROUS | LATTICE STRATEGIES TR | — | 51,061.0 | $3.0M | 0.04% | -2K | -3.0% | $59.04 | +10.1% |
| 78 | SO | SOUTHERN CO | Utilities | 29,666.0 | $2.9M | 0.04% | -46K | -60.8% | $96.52 | -3.0% |
| 79 | WPC | WP CAREY INC | Real Estate | 41,997.0 | $2.9M | 0.04% | -1K | -2.6% | $67.96 | +10.4% |
| 80 | LNT | ALLIANT ENERGY CORP | Utilities | 38,719.0 | $2.8M | 0.03% | -2K | -5.4% | $71.76 | +2.1% |
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%