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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WING | WINGSTOP INC | Consumer Cyclical | 1,912.0 | $296K | 0.00% | +312.0 | +19.5% | $154.97 | -17.3% |
| 942 | BBY | BEST BUY INC | Consumer Cyclical | 4,607.0 | $296K | 0.00% | +378.0 | +8.9% | $64.20 | -4.8% |
| 943 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,298.0 | $296K | 0.00% | -2K | -13.7% | $28.71 | +2.6% |
| 944 | SLAB | SILICON LABORATORIES INC | Technology | 1,414.0 | $294K | 0.00% | NEW | — | $208.15 | +4.2% |
| 945 | SOLV | SOLVENTUM CORP | Healthcare | 4,498.0 | $294K | 0.00% | +656.0 | +17.1% | $65.30 | +16.6% |
| 946 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,768.0 | $293K | 0.00% | +726.0 | +18.0% | $61.43 | +15.1% |
| 947 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,593.0 | $293K | 0.00% | +688.0 | +23.7% | $81.48 | -3.4% |
| 948 | — | ISHARES TR | — | 14,739.0 | $291K | 0.00% | — | — | $19.72 | — |
| 949 | FTV | FORTIVE CORP | Technology | 5,248.0 | $290K | 0.00% | +161.0 | +3.2% | $55.28 | +6.8% |
| 950 | UMBF | UMB FINL CORP | Financial Services | 2,566.0 | $289K | 0.00% | +171.0 | +7.1% | $112.78 | +15.4% |
| 951 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,692.0 | $289K | 0.00% | -1K | -13.5% | $33.28 | +44.5% |
| 952 | PSMT | PRICESMART INC | Consumer Defensive | 1,921.0 | $289K | 0.00% | +245.0 | +14.6% | $150.50 | +10.3% |
| 953 | IJT | ISHARES TR | — | 1,992.0 | $288K | 0.00% | — | — | $144.71 | +11.0% |
| 954 | TRMB | TRIMBLE INC | Technology | 4,417.0 | $288K | 0.00% | +327.0 | +8.0% | $65.22 | -14.2% |
| 955 | VIGI | VANGUARD WHITEHALL FDS | — | 3,256.0 | $288K | 0.00% | — | — | $88.46 | +6.2% |
| 956 | — | EVEREST GROUP LTD | — | 880.0 | $288K | 0.00% | +97.0 | +12.4% | $326.85 | — |
| 957 | VLTO | VERALTO CORP | Industrials | 3,246.0 | $287K | 0.00% | -5K | -62.4% | $88.43 | -2.5% |
| 958 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,676.0 | $287K | 0.00% | NEW | — | $61.32 | +4.7% |
| 959 | — | COOPER COS INC | — | 4,007.0 | $287K | 0.00% | -3K | -45.7% | $71.50 | — |
| 960 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,447.0 | $286K | 0.00% | NEW | — | $18.52 | -9.9% |
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%