Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CACI | CACI INTL INC | Technology | 1,241.0 | $661K | 0.01% | NEW | — | $532.81 | -5.9% |
| 602 | HAL | HALLIBURTON CO | Energy | 23,312.0 | $659K | 0.01% | NEW | — | $28.26 | +46.7% |
| 603 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,193.0 | $659K | 0.01% | NEW | — | $206.26 | +4.7% |
| 604 | STT | STATE STR CORP | Financial Services | 5,059.0 | $653K | 0.01% | NEW | — | $129.02 | +19.3% |
| 605 | GSK | GSK PLC | Healthcare | 13,215.0 | $651K | 0.01% | NEW | — | $49.29 | +4.2% |
| 606 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,452.0 | $651K | 0.01% | NEW | — | $100.90 | -1.7% |
| 607 | EAGG | ISHARES TR | — | 13,547.0 | $648K | 0.01% | NEW | — | $47.85 | -1.5% |
| 608 | SCHE | SCHWAB STRATEGIC TR | — | 19,727.0 | $646K | 0.01% | NEW | — | $32.75 | +9.2% |
| 609 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,877.0 | $646K | 0.01% | NEW | — | $24.02 | +56.5% |
| 610 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,728.0 | $641K | 0.01% | NEW | — | $111.82 | -10.6% |
| 611 | ZS | ZSCALER INC | Technology | 2,837.0 | $638K | 0.01% | NEW | — | $224.92 | -24.0% |
| 612 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,569.0 | $633K | 0.01% | NEW | — | $403.52 | +34.5% |
| 613 | LASR | NLIGHT INC | Technology | 16,821.0 | $631K | 0.01% | NEW | — | $37.51 | +109.4% |
| 614 | BUYW | NORTHERN LTS FD TR IV | — | 44,032.0 | $631K | 0.01% | NEW | — | $14.32 | +0.8% |
| 615 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,491.0 | $630K | 0.01% | NEW | — | $74.24 | +9.0% |
| 616 | WDAY | WORKDAY INC | Technology | 2,930.0 | $629K | 0.01% | NEW | — | $214.81 | -40.3% |
| 617 | — | ISHARES TR | — | 27,449.0 | $628K | 0.01% | NEW | — | $22.88 | — |
| 618 | VRSN | VERISIGN INC | Technology | 2,578.0 | $626K | 0.01% | NEW | — | $242.95 | +27.6% |
| 619 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,574.0 | $626K | 0.01% | NEW | — | $397.65 | -25.2% |
| 620 | KEY | KEYCORP | Financial Services | 30,277.0 | $625K | 0.01% | NEW | — | $20.64 | +4.5% |
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
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%