Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PSEP | INNOVATOR ETFS TRUST | — | 8,826.0 | $380K | 0.01% | — | — | $43.06 | +5.9% |
| 842 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,026.0 | $379K | 0.01% | NEW | — | $187.27 | +4.2% |
| 843 | HUM | HUMANA INC | Healthcare | 2,170.0 | $376K | 0.01% | +713.0 | +48.9% | $173.39 | +75.1% |
| 844 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,158.0 | $376K | 0.01% | +2K | +64.3% | $90.41 | -5.6% |
| 845 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,089.0 | $375K | 0.01% | -2K | -17.2% | $46.38 | +6.4% |
| 846 | — | BROWN FORMAN CORP | — | 14,145.0 | $374K | 0.01% | +1K | +7.9% | $26.44 | — |
| 847 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,014.0 | $373K | 0.01% | +659.0 | +48.6% | $185.09 | +10.9% |
| 848 | R | RYDER SYS INC | Industrials | 1,815.0 | $372K | 0.01% | +268.0 | +17.3% | $204.77 | +14.7% |
| 849 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,990.0 | $371K | 0.01% | -6K | -39.4% | $41.27 | +27.1% |
| 850 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,403.0 | $368K | 0.01% | +236.0 | +10.9% | $153.10 | -17.2% |
| 851 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,278.0 | $368K | 0.01% | +10.0 | +0.8% | $287.58 | +13.6% |
| 852 | CHE | CHEMED CORP NEW | Healthcare | 972.0 | $367K | 0.01% | +60.0 | +6.6% | $377.70 | +16.9% |
| 853 | NI | NISOURCE INC | Utilities | 7,864.0 | $367K | 0.01% | -2K | -18.4% | $46.66 | +2.2% |
| 854 | POWL | POWELL INDS INC | Industrials | 675.0 | $365K | 0.01% | +35.0 | +5.5% | $541.27 | -49.9% |
| 855 | CTRE | CARETRUST REIT INC | Real Estate | 9,841.0 | $361K | 0.00% | -913.0 | -8.5% | $36.65 | +11.9% |
| 856 | SMH | VANECK ETF TRUST | — | 939.0 | $360K | 0.00% | NEW | — | $383.43 | +48.0% |
| 857 | RKLB | ROCKET LAB CORP | Industrials | 5,599.0 | $360K | 0.00% | +2K | +39.9% | $64.22 | +109.1% |
| 858 | TXT | TEXTRON INC | Industrials | 4,070.0 | $356K | 0.00% | +347.0 | +9.3% | $87.56 | +2.2% |
| 859 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,715.0 | $356K | 0.00% | NEW | — | $131.01 | -2.9% |
| 860 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,254.0 | $355K | 0.00% | -402.0 | -11.0% | $109.10 | +13.6% |
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%