Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITOT | ISHARES TR | — | 10,827.0 | $1.5M | 0.02% | -7K | -39.8% | $142.43 | +13.8% |
| 362 | SHOP | SHOPIFY INC | Technology | 12,943.0 | $1.5M | 0.02% | +109.0 | +0.8% | $118.62 | -11.5% |
| 363 | — | ISHARES TR | — | 32,946.0 | $1.5M | 0.02% | +6K | +24.3% | $46.23 | — |
| 364 | IUSB | ISHARES TR | — | 32,673.0 | $1.5M | 0.02% | -702.0 | -2.1% | $46.19 | -0.8% |
| 365 | SAP | SAP SE | Technology | 8,811.0 | $1.5M | 0.02% | -1K | -12.2% | $171.22 | +5.1% |
| 366 | SNPS | SYNOPSYS INC | Technology | 3,746.0 | $1.5M | 0.02% | -74.0 | -1.9% | $396.48 | +25.8% |
| 367 | SHEL | SHELL PLC | Energy | 15,959.0 | $1.5M | 0.02% | — | — | $93.00 | -6.8% |
| 368 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,057.0 | $1.5M | 0.02% | -826.0 | -14.0% | $292.76 | +33.2% |
| 369 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 292,419.0 | $1.5M | 0.02% | +26K | +9.7% | $5.03 | +7.6% |
| 370 | ROST | ROSS STORES INC | Consumer Cyclical | 6,770.0 | $1.5M | 0.02% | +160.0 | +2.4% | $216.60 | -1.8% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 17,440.0 | $1.5M | 0.02% | +961.0 | +5.8% | $83.71 | -5.6% |
| 372 | — | ICICI BANK LIMITED | — | 56,331.0 | $1.5M | 0.02% | -2K | -3.7% | $25.90 | — |
| 373 | ISPY | PROSHARES TR | — | 33,494.0 | $1.5M | 0.02% | +8K | +33.6% | $43.35 | +11.6% |
| 374 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,874.0 | $1.4M | 0.02% | +27.0 | +1.5% | $772.79 | -15.9% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 18,228.0 | $1.4M | 0.02% | +9K | +97.6% | $79.44 | +0.5% |
| 376 | JBL | JABIL INC | Technology | 5,450.0 | $1.4M | 0.02% | +1K | +23.3% | $265.63 | +34.2% |
| 377 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,289.0 | $1.4M | 0.02% | -9K | -50.5% | $155.49 | -1.8% |
| 378 | MCO | MOODYS CORP | Financial Services | 3,308.0 | $1.4M | 0.02% | -108.0 | -3.2% | $436.25 | +2.1% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,856.0 | $1.4M | 0.02% | -487.0 | -2.4% | $72.46 | +19.1% |
| 380 | PAYX | PAYCHEX INC | Industrials | 15,514.0 | $1.4M | 0.02% | +9K | +138.5% | $92.12 | +2.3% |
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%