Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NDAQ | NASDAQ INC | Financial Services | 10,439.0 | $886K | 0.01% | -887.0 | -7.8% | $84.89 | +6.5% |
| 502 | TLH | ISHARES TR | — | 8,748.0 | $881K | 0.01% | -2K | -17.3% | $100.72 | -2.4% |
| 503 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,537.0 | $881K | 0.01% | -385.0 | -9.8% | $249.05 | +4.4% |
| 504 | SMMV | ISHARES TR | — | 20,168.0 | $880K | 0.01% | +3K | +15.9% | $43.62 | +2.2% |
| 505 | Z | ZILLOW GROUP INC | Communication Services | 21,199.0 | $877K | 0.01% | +18K | +613.5% | $41.38 | -11.9% |
| 506 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,848.0 | $873K | 0.01% | +85.0 | +1.8% | $180.00 | +26.8% |
| 507 | EOG | EOG RES INC | Energy | 6,029.0 | $872K | 0.01% | +319.0 | +5.6% | $144.57 | -3.2% |
| 508 | ALB | ALBEMARLE CORP | Basic Materials | 4,843.0 | $869K | 0.01% | +163.0 | +3.5% | $179.53 | -5.4% |
| 509 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,087.0 | $863K | 0.01% | -1K | -15.6% | $106.76 | +15.2% |
| 510 | NMR | NOMURA HLDGS INC | Financial Services | 108,641.0 | $857K | 0.01% | +959.0 | +0.9% | $7.89 | +4.2% |
| 511 | BIIB | BIOGEN INC | Healthcare | 4,662.0 | $855K | 0.01% | -120.0 | -2.5% | $183.33 | +3.3% |
| 512 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,715.0 | $847K | 0.01% | +146.0 | +9.3% | $493.98 | +10.2% |
| 513 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,863.0 | $844K | 0.01% | -3K | -17.7% | $71.18 | -9.6% |
| 514 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,053.0 | $840K | 0.01% | +56.0 | +1.1% | $166.23 | +7.2% |
| 515 | SCHE | SCHWAB STRATEGIC TR | — | 25,485.0 | $840K | 0.01% | +6K | +29.2% | $32.95 | +8.0% |
| 516 | NUE | NUCOR CORP | Basic Materials | 4,963.0 | $839K | 0.01% | +169.0 | +3.5% | $169.10 | +33.9% |
| 517 | ACWV | ISHARES INC | — | 6,984.0 | $835K | 0.01% | +906.0 | +14.9% | $119.52 | +2.2% |
| 518 | NDSN | NORDSON CORP | Industrials | 3,120.0 | $830K | 0.01% | -583.0 | -15.7% | $266.06 | +7.8% |
| 519 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,896.0 | $827K | 0.01% | +703.0 | +22.0% | $212.20 | +0.5% |
| 520 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,473.0 | $817K | 0.01% | +2K | +31.3% | $96.47 | +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%