Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LEIDOS HOLDINGS INC | — | 3,446.0 | $536K | 0.01% | -473.0 | -12.1% | $155.53 | — |
| 702 | — | J P MORGAN EXCHANGE TRADED F | — | 8,670.0 | $532K | 0.01% | — | — | $61.32 | — |
| 703 | JLL | JONES LANG LASALLE INC | Real Estate | 1,737.0 | $529K | 0.01% | +265.0 | +18.0% | $304.32 | -3.7% |
| 704 | OTTR | OTTER TAIL CORP | Utilities | 5,983.0 | $525K | 0.01% | +127.0 | +2.2% | $87.77 | -1.3% |
| 705 | EXP | EAGLE MATLS INC | Basic Materials | 2,766.0 | $524K | 0.01% | -246.0 | -8.2% | $189.46 | +5.1% |
| 706 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,478.0 | $522K | 0.01% | -158.0 | -4.3% | $150.00 | +0.8% |
| 707 | EPR | EPR PPTYS | Real Estate | 10,415.0 | $520K | 0.01% | +992.0 | +10.5% | $49.96 | +17.5% |
| 708 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,017.0 | $520K | 0.01% | +942.0 | +11.7% | $57.62 | +7.1% |
| 709 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,510.0 | $518K | 0.01% | +807.0 | +21.8% | $114.85 | +27.3% |
| 710 | IDA | IDACORP INC | Utilities | 3,622.0 | $518K | 0.01% | -963.0 | -21.0% | $142.98 | -1.0% |
| 711 | MUNI | PIMCO ETF TR | — | 9,885.0 | $516K | 0.01% | +50.0 | +0.5% | $52.19 | -0.3% |
| 712 | VNO | VORNADO RLTY TR | Real Estate | 19,837.0 | $516K | 0.01% | — | — | $25.99 | +21.6% |
| 713 | CLX | CLOROX CO DEL | Consumer Defensive | 4,959.0 | $514K | 0.01% | +2K | +72.1% | $103.63 | -8.2% |
| 714 | CMS | CMS ENERGY CORP | Utilities | 6,612.0 | $513K | 0.01% | +252.0 | +4.0% | $77.58 | -5.1% |
| 715 | LEN | LENNAR CORP | Consumer Cyclical | 5,907.0 | $513K | 0.01% | +364.0 | +6.6% | $86.84 | +2.3% |
| 716 | AX | AXOS FINANCIAL INC | Financial Services | 6,017.0 | $512K | 0.01% | — | — | $85.09 | +1.0% |
| 717 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,126.0 | $511K | 0.01% | +533.0 | +8.1% | $71.77 | +9.9% |
| 718 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,446.0 | $511K | 0.01% | — | — | $114.83 | +9.7% |
| 719 | ON | ON SEMICONDUCTOR CORP | Technology | 8,233.0 | $510K | 0.01% | +2K | +22.5% | $61.92 | +77.0% |
| 720 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,395.0 | $508K | 0.01% | +518.0 | +18.0% | $149.56 | -9.3% |
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%