Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 5,507.0 | $3.7M | 0.05% | NEW | — | $673.78 | -27.9% |
| 182 | — | ISHARES TR | — | 140,878.0 | $3.7M | 0.05% | NEW | — | $26.06 | — |
| 183 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,330.0 | $3.6M | 0.05% | NEW | — | $353.27 | -19.1% |
| 184 | ADBE | ADOBE INC | Technology | 10,387.0 | $3.6M | 0.05% | NEW | — | $349.99 | -30.3% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,625.0 | $3.6M | 0.05% | NEW | — | $95.35 | -40.1% |
| 186 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 131,901.0 | $3.6M | 0.05% | NEW | — | $27.10 | +1.6% |
| 187 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,563.0 | $3.5M | 0.04% | NEW | — | $258.80 | -19.9% |
| 188 | TER | TERADYNE INC | Technology | 17,737.0 | $3.4M | 0.04% | NEW | — | $193.56 | +77.9% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 33,191.0 | $3.3M | 0.04% | NEW | — | $99.85 | +8.5% |
| 190 | COP | CONOCOPHILLIPS | Energy | 35,274.0 | $3.3M | 0.04% | NEW | — | $93.61 | +28.8% |
| 191 | MCK | MCKESSON CORP | Healthcare | 4,024.0 | $3.3M | 0.04% | NEW | — | $820.25 | -6.6% |
| 192 | IBMO | ISHARES TR | — | 127,094.0 | $3.3M | 0.04% | NEW | — | $25.64 | -0.0% |
| 193 | PGR | PROGRESSIVE CORP | Financial Services | 14,287.0 | $3.3M | 0.04% | NEW | — | $227.72 | -11.0% |
| 194 | IBMR | ISHARES TR | — | 126,526.0 | $3.2M | 0.04% | NEW | — | $25.43 | -0.6% |
| 195 | IJJ | ISHARES TR | — | 24,232.0 | $3.2M | 0.04% | NEW | — | $131.59 | +6.3% |
| 196 | ISTB | ISHARES TR | — | 64,447.0 | $3.1M | 0.04% | NEW | — | $48.75 | -1.2% |
| 197 | RS | RELIANCE INC | Basic Materials | 10,854.0 | $3.1M | 0.04% | NEW | — | $288.86 | +25.4% |
| 198 | OKE | ONEOK INC NEW | Energy | 41,848.0 | $3.1M | 0.04% | NEW | — | $73.50 | +26.0% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,525.0 | $3.1M | 0.04% | NEW | — | $468.75 | +38.3% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 23,278.0 | $3.1M | 0.04% | NEW | — | $131.03 | +13.4% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%