Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BLCR | BLACKROCK ETF TRUST | — | 10,740.0 | $441K | 0.01% | NEW | — | $41.06 | +21.1% |
| 782 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,047.0 | $441K | 0.01% | +166.0 | +1.9% | $48.73 | -0.1% |
| 783 | ROL | ROLLINS INC | Consumer Cyclical | 8,250.0 | $441K | 0.01% | -30K | -78.5% | $53.41 | -0.3% |
| 784 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,580.0 | $440K | 0.01% | -3K | -13.1% | $22.49 | +4.7% |
| 785 | CGNX | COGNEX CORP | Technology | 8,919.0 | $437K | 0.01% | +1K | +17.3% | $48.99 | +31.2% |
| 786 | MLI | MUELLER INDS INC | Industrials | 3,920.0 | $434K | 0.01% | +603.0 | +18.2% | $110.80 | +20.6% |
| 787 | REX | REX AMERICAN RES CORP | Basic Materials | 9,529.0 | $434K | 0.01% | NEW | — | $45.57 | +7.0% |
| 788 | TNK | TEEKAY TANKERS LTD | Energy | 5,918.0 | $434K | 0.01% | NEW | — | $73.32 | +7.7% |
| 789 | RELX | RELX PLC | Communication Services | 13,077.0 | $434K | 0.01% | -23K | -64.1% | $33.15 | +1.4% |
| 790 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,141.0 | $432K | 0.01% | -58.0 | -2.6% | $201.65 | -3.7% |
| 791 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,814.0 | $430K | 0.01% | -152.0 | -2.5% | $73.93 | — |
| 792 | ARW | ARROW ELECTRS INC | Technology | 2,982.0 | $428K | 0.01% | -43.0 | -1.4% | $143.41 | +48.4% |
| 793 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,653.0 | $424K | 0.01% | -966.0 | -14.6% | $75.09 | +0.9% |
| 794 | — | BLOCK INC | — | 7,032.0 | $423K | 0.01% | +4K | +126.5% | $60.18 | — |
| 795 | NU | NU HLDGS LTD | Financial Services | 29,279.0 | $421K | 0.01% | -4K | -12.9% | $14.37 | -8.4% |
| 796 | CATY | CATHAY GEN BANCORP | Financial Services | 8,411.0 | $419K | 0.01% | -141.0 | -1.6% | $49.86 | +14.8% |
| 797 | MTUM | ISHARES TR | — | 1,742.0 | $418K | 0.01% | +30.0 | +1.8% | $239.99 | +25.9% |
| 798 | SCHB | SCHWAB STRATEGIC TR | — | 16,620.0 | $417K | 0.01% | +1K | +6.4% | $25.10 | +13.9% |
| 799 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 221.0 | $417K | 0.01% | -10.0 | -4.3% | $1884.67 | +5.6% |
| 800 | ATR | APTARGROUP INC | Healthcare | 3,287.0 | $414K | 0.01% | +36.0 | +1.1% | $126.02 | -8.3% |
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%