Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,658.0 | $796K | 0.01% | +4K | +62.0% | $82.40 | -3.8% |
| 202 | DXCM | DEXCOM INC | Healthcare | 11,766.0 | $792K | 0.01% | +596.0 | +5.3% | $67.35 | +35.2% |
| 203 | SE | SEA LTD | Consumer Cyclical | 8,265.0 | $792K | 0.01% | +311.0 | +3.9% | $95.83 | +20.7% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 8,285.0 | $783K | 0.01% | +52.0 | +0.6% | $94.54 | -23.9% |
| 205 | LII | LENNOX INTL INC | Industrials | 1,363.0 | $781K | 0.01% | +17.0 | +1.3% | $573.14 | -30.4% |
| 206 | AEE | AMEREN CORP | Utilities | 6,831.0 | $772K | 0.01% | +335.0 | +5.2% | $113.03 | -5.2% |
| 207 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,757.0 | $765K | 0.01% | +175.0 | +3.1% | $132.82 | +15.5% |
| 208 | DTE | DTE ENERGY CO | Utilities | 5,004.0 | $762K | 0.01% | +261.0 | +5.5% | $152.37 | -11.0% |
| 209 | KIM | KIMCO REALTY CORP | Real Estate | 29,841.0 | $756K | 0.01% | +5K | +20.4% | $25.35 | -4.5% |
| 210 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 896.0 | $752K | 0.01% | +50.0 | +5.9% | $839.36 | -40.8% |
| 211 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,570.0 | $747K | 0.01% | +2K | +4.4% | $19.89 | +10.4% |
| 212 | VRSN | VERISIGN INC | Technology | 2,958.0 | $744K | 0.01% | +402.0 | +15.7% | $251.48 | +15.6% |
| 213 | VRSK | VERISK ANALYTICS INC | Industrials | 4,095.0 | $735K | 0.01% | +307.0 | +8.1% | $179.53 | +5.6% |
| 214 | RIO | RIO TINTO PLC | Basic Materials | 7,743.0 | $735K | 0.01% | +450.0 | +6.2% | $94.94 | +10.4% |
| 215 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,561.0 | $734K | 0.01% | +488.0 | +15.9% | $206.01 | +9.5% |
| 216 | FN | FABRINET | Technology | 1,304.0 | $733K | 0.01% | +103.0 | +8.6% | $562.08 | -25.1% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | — | 6,153.0 | $728K | 0.01% | +799.0 | +14.9% | $118.33 | — |
| 218 | LH | LABCORP HOLDINGS INC | Healthcare | 2,566.0 | $718K | 0.01% | +436.0 | +20.5% | $279.97 | +21.2% |
| 219 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,751.0 | $717K | 0.01% | +1K | +7.0% | $31.53 | -6.2% |
| 220 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,298.0 | $714K | 0.01% | +126.0 | +4.0% | $216.62 | -7.0% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%