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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DSI | ISHARES TR | — | 11,764.0 | $1.4M | 0.02% | +1K | +10.1% | $121.19 | +20.6% |
| 222 | — | FORTINET INC | — | 17,364.0 | $1.4M | 0.02% | +4K | +26.3% | $81.72 | — |
| 223 | VGT | VANGUARD WORLD FD | — | 2,031.0 | $1.4M | 0.02% | +76.0 | +3.9% | $697.82 | -82.1% |
| 224 | TDG | TRANSDIGM GROUP INC | Industrials | 1,220.0 | $1.4M | 0.02% | +342.0 | +39.0% | $1158.91 | -5.1% |
| 225 | ESML | ISHARES TR | — | 30,024.0 | $1.4M | 0.02% | +6K | +26.9% | $47.02 | +11.2% |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,620.0 | $1.4M | 0.02% | +199.0 | +4.5% | $304.08 | +6.4% |
| 227 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,626.0 | $1.4M | 0.02% | +3K | +50.1% | $180.21 | -2.0% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,509.0 | $1.4M | 0.02% | +12K | +73.4% | $46.46 | +9.7% |
| 229 | FAST | FASTENAL CO | Industrials | 29,329.0 | $1.4M | 0.02% | +3K | +10.9% | $46.40 | +7.7% |
| 230 | CTAS | CINTAS CORP | Industrials | 7,908.0 | $1.3M | 0.02% | +1K | +16.9% | $169.14 | +16.9% |
| 231 | DELL | DELL TECHNOLOGIES INC | Technology | 8,147.0 | $1.3M | 0.02% | +2K | +36.0% | $164.14 | +228.8% |
| 232 | FICO | FAIR ISAAC CORP | Technology | 1,240.0 | $1.3M | 0.02% | +24.0 | +2.0% | $1067.56 | -42.1% |
| 233 | — | ISHARES TR | — | 59,188.0 | $1.3M | 0.02% | +33K | +130.0% | $22.28 | — |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,725.0 | $1.3M | 0.02% | +906.0 | +32.1% | $345.23 | -31.5% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 11,299.0 | $1.3M | 0.02% | +2K | +18.4% | $113.19 | -8.7% |
| 236 | APA | APA CORPORATION | Energy | 29,997.0 | $1.3M | 0.02% | +2K | +6.5% | $42.44 | -0.6% |
| 237 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,174.0 | $1.3M | 0.02% | +3K | +15.9% | $59.97 | +6.5% |
| 238 | SF | STIFEL FINL CORP | Financial Services | 17,109.0 | $1.3M | 0.02% | +5K | +43.2% | $73.92 | -5.7% |
| 239 | EMXC | ISHARES INC | — | 15,943.0 | $1.3M | 0.01% | +604.0 | +3.9% | $78.66 | +27.6% |
| 240 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,799.0 | $1.3M | 0.01% | +812.0 | +7.4% | $106.22 | +3.0% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%