Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WF | WOORI FINL GROUP INC | Financial Services | 12,116.0 | $815K | 0.01% | -183.0 | -1.5% | $67.29 | -7.2% |
| 522 | CCJ | CAMECO CORP | Energy | 7,469.0 | $811K | 0.01% | +3K | +64.9% | $108.61 | -3.0% |
| 523 | DASH | DOORDASH INC | Communication Services | 5,402.0 | $811K | 0.01% | +971.0 | +21.9% | $150.14 | +6.1% |
| 524 | GSK | GSK PLC | Healthcare | 14,576.0 | $806K | 0.01% | +1K | +10.3% | $55.32 | -6.9% |
| 525 | ATO | ATMOS ENERGY CORP | Utilities | 4,354.0 | $804K | 0.01% | -30.0 | -0.7% | $184.71 | -3.9% |
| 526 | CPRT | COPART INC | Industrials | 23,995.0 | $797K | 0.01% | -4K | -15.7% | $33.20 | +3.6% |
| 527 | DDOG | DATADOG INC | Technology | 6,736.0 | $795K | 0.01% | +935.0 | +16.1% | $118.05 | +84.7% |
| 528 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,392.0 | $791K | 0.01% | +75.0 | +2.3% | $233.23 | -4.1% |
| 529 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,898.0 | $791K | 0.01% | +578.0 | +7.9% | $100.09 | +2.5% |
| 530 | LASR | NLIGHT INC | Technology | 13,831.0 | $789K | 0.01% | -3K | -17.8% | $57.02 | +34.0% |
| 531 | IRM | IRON MTN INC DEL | Real Estate | 7,705.0 | $787K | 0.01% | +388.0 | +5.3% | $102.14 | +24.7% |
| 532 | SCHF | SCHWAB STRATEGIC TR | — | 31,788.0 | $787K | 0.01% | -3K | -7.7% | $24.75 | +10.5% |
| 533 | MSCI | MSCI INC | Financial Services | 1,458.0 | $786K | 0.01% | -46.0 | -3.1% | $539.00 | +8.0% |
| 534 | SUSA | ISHARES TR | — | 5,911.0 | $781K | 0.01% | +80.0 | +1.4% | $132.09 | +14.0% |
| 535 | NTRS | NORTHERN TR CORP | Financial Services | 5,592.0 | $780K | 0.01% | +146.0 | +2.7% | $139.56 | +19.7% |
| 536 | — | UNILEVER PLC | — | 13,686.0 | $780K | 0.01% | -5K | -27.1% | $56.97 | — |
| 537 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,896.0 | $778K | 0.01% | -2K | -17.9% | $78.66 | — |
| 538 | WAT | WATERS CORP | Healthcare | 2,613.0 | $778K | 0.01% | +260.0 | +11.1% | $297.84 | +14.6% |
| 539 | — | ISHARES TR | — | 34,632.0 | $777K | 0.01% | -528.0 | -1.5% | $22.43 | — |
| 540 | VPU | VANGUARD WORLD FD | — | 3,916.0 | $776K | 0.01% | — | — | $198.18 | -1.6% |
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%