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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IJS | ISHARES TR | — | 1,716.0 | $203K | 0.00% | NEW | — | $118.42 | +8.4% |
| 1122 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,501.0 | $203K | 0.00% | NEW | — | $135.38 | +18.0% |
| 1123 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,074.0 | $203K | 0.00% | -4K | -50.3% | $49.79 | -2.5% |
| 1124 | PVH | PVH CORPORATION | Consumer Cyclical | 2,907.0 | $203K | 0.00% | NEW | — | $69.76 | +21.4% |
| 1125 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,754.0 | $202K | 0.00% | NEW | — | $53.88 | -8.2% |
| 1126 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,399.0 | $201K | 0.00% | NEW | — | $143.75 | +22.1% |
| 1127 | MOS | MOSAIC CO | Basic Materials | 7,885.0 | $201K | 0.00% | NEW | — | $25.50 | -14.0% |
| 1128 | CMDY | ISHARES U S ETF TR | — | 3,379.0 | $201K | 0.00% | NEW | — | $59.42 | +4.0% |
| 1129 | — | TECHNIPFMC PLC | — | 2,901.0 | $201K | 0.00% | NEW | — | $69.14 | — |
| 1130 | IAGG | ISHARES TR | — | 4,002.0 | $200K | 0.00% | -100.0 | -2.4% | $50.04 | -0.1% |
| 1131 | SMTC | SEMTECH CORP | Technology | 2,602.0 | $200K | 0.00% | NEW | — | $76.89 | +84.5% |
| 1132 | NOK | NOKIA CORP | Technology | 24,257.0 | $195K | 0.00% | +3K | +16.1% | $8.04 | +76.4% |
| 1133 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,584.0 | $189K | 0.00% | -2K | -9.7% | $8.38 | -4.5% |
| 1134 | INFY | INFOSYS LTD | Technology | 13,983.0 | $189K | 0.00% | -1K | -8.7% | $13.51 | -6.4% |
| 1135 | TK | TEEKAY CORPORATION LTD | Energy | 15,440.0 | $189K | 0.00% | -1K | -8.1% | $12.21 | +15.9% |
| 1136 | XPEV | XPENG INC | Consumer Cyclical | 10,204.0 | $175K | 0.00% | — | — | $17.11 | -11.5% |
| 1137 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,061.0 | $174K | 0.00% | +3K | +14.5% | $6.95 | +35.8% |
| 1138 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,921.0 | $170K | 0.00% | -406.0 | -2.1% | $8.98 | +95.5% |
| 1139 | VOD | VODAFONE GROUP PLC | Communication Services | 10,984.0 | $165K | 0.00% | -2K | -15.9% | $15.02 | +1.5% |
| 1140 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 35,564.0 | $165K | 0.00% | +14K | +67.9% | $4.63 | +11.4% |
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%