Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,967.0 | $507K | 0.01% | +144.0 | +3.8% | $127.70 | +7.5% |
| 722 | — | NATWEST GROUP PLC | — | 33,948.0 | $506K | 0.01% | -10K | -23.1% | $14.90 | — |
| 723 | — | GLOBUS MED INC | — | 5,870.0 | $506K | 0.01% | +1K | +31.1% | $86.16 | — |
| 724 | ACM | AECOM | Industrials | 5,947.0 | $504K | 0.01% | -2K | -23.1% | $84.82 | -17.3% |
| 725 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,864.0 | $502K | 0.01% | -192.0 | -2.7% | $73.14 | +0.7% |
| 726 | NBR | NABORS INDUSTRIES LTD | Energy | 5,820.0 | $501K | 0.01% | -2K | -26.9% | $86.06 | +21.5% |
| 727 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,819.0 | $501K | 0.01% | -139.0 | -3.5% | $131.13 | +9.7% |
| 728 | EEMS | ISHARES INC | — | 7,234.0 | $500K | 0.01% | +161.0 | +2.3% | $69.18 | +9.4% |
| 729 | EEMX | SPDR INDEX SHS FDS | — | 11,281.0 | $499K | 0.01% | +230.0 | +2.1% | $44.20 | +17.1% |
| 730 | — | ISHARES TR | — | 21,593.0 | $495K | 0.01% | -6K | -21.3% | $22.92 | — |
| 731 | BUYW | NORTHERN LTS FD TR IV | — | 35,116.0 | $494K | 0.01% | -9K | -20.2% | $14.08 | +2.3% |
| 732 | OGE | OGE ENERGY CORP | Utilities | 10,271.0 | $493K | 0.01% | +4K | +62.1% | $47.96 | +0.3% |
| 733 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 390.0 | $492K | 0.01% | +33.0 | +9.2% | $1261.75 | -13.6% |
| 734 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,729.0 | $491K | 0.01% | -207.0 | -1.9% | $45.80 | +2.9% |
| 735 | USRT | ISHARES TR | — | 8,297.0 | $491K | 0.01% | — | — | $59.19 | +10.5% |
| 736 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,501.0 | $491K | 0.01% | -330.0 | -4.2% | $65.46 | +100.2% |
| 737 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,457.0 | $491K | 0.01% | +3K | +40.4% | $46.91 | -7.0% |
| 738 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,659.0 | $490K | 0.01% | NEW | — | $33.40 | +5.4% |
| 739 | AA | ALCOA CORP | Basic Materials | 7,353.0 | $488K | 0.01% | +975.0 | +15.3% | $66.33 | -0.1% |
| 740 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,875.0 | $487K | 0.01% | +174.0 | +2.3% | $61.85 | -6.5% |
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
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%