Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEL | TE CONNECTIVITY PLC | Technology | 6,364.0 | $1.3M | 0.02% | -2K | -26.5% | $209.02 | -3.7% |
| 142 | DAL | DELTA AIR LINES INC | Industrials | 19,495.0 | $1.3M | 0.02% | -1K | -5.1% | $66.48 | +13.8% |
| 143 | IWS | ISHARES TR | — | 8,851.0 | $1.3M | 0.02% | -443.0 | -4.8% | $145.74 | +8.1% |
| 144 | DYNF | BLACKROCK ETF TRUST | — | 22,045.0 | $1.3M | 0.02% | -10K | -30.4% | $58.18 | +14.3% |
| 145 | AME | AMETEK INC | Industrials | 5,944.0 | $1.3M | 0.02% | -71.0 | -1.2% | $214.36 | +4.1% |
| 146 | NRG | NRG ENERGY INC | Utilities | 8,718.0 | $1.3M | 0.02% | -261.0 | -2.9% | $146.14 | -6.3% |
| 147 | D | DOMINION ENERGY INC | Utilities | 20,262.0 | $1.3M | 0.01% | -1K | -6.6% | $61.82 | +10.5% |
| 148 | BX | BLACKSTONE INC | Financial Services | 10,572.0 | $1.2M | 0.01% | -2K | -14.5% | $114.99 | +3.1% |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,020.0 | $1.2M | 0.01% | -311.0 | -4.9% | $197.80 | +1.6% |
| 150 | GOVT | ISHARES TR | — | 51,921.0 | $1.2M | 0.01% | -472K | -90.1% | $22.91 | -1.2% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 685.0 | $1.2M | 0.01% | -38.0 | -5.3% | $1729.02 | -3.0% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,783.0 | $1.1M | 0.01% | -674.0 | -1.9% | $32.01 | +2.5% |
| 153 | ITT | ITT INC | Industrials | 5,962.0 | $1.1M | 0.01% | -437.0 | -6.8% | $190.53 | +1.1% |
| 154 | UBS | UBS GROUP AG | Financial Services | 28,492.0 | $1.1M | 0.01% | -2K | -5.3% | $39.07 | +21.0% |
| 155 | IAU | ISHARES GOLD TR | Financial Services | 12,553.0 | $1.1M | 0.01% | -8K | -38.9% | $88.16 | -3.1% |
| 156 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,190.0 | $1.1M | 0.01% | -376.0 | -3.2% | $98.42 | -4.1% |
| 157 | — | CENCORA INC | — | 3,502.0 | $1.1M | 0.01% | -221.0 | -5.9% | $314.15 | — |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,035.0 | $1.1M | 0.01% | -946.0 | -23.8% | $358.89 | +21.6% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,480.0 | $1.1M | 0.01% | -252.0 | -14.6% | $727.83 | +13.3% |
| 160 | OEF | ISHARES TR | — | 3,386.0 | $1.1M | 0.01% | -3K | -49.6% | $318.02 | +16.5% |
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
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%