Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INCY | INCYTE CORP | Healthcare | 4,536.0 | $514K | 0.01% | +2K | +53.0% | $113.36 | +12.9% |
| 262 | MKL | MARKEL GROUP INC | Financial Services | 263.0 | $514K | 0.01% | +129.0 | +96.3% | $1953.02 | -6.9% |
| 263 | R | RYDER SYS INC | Industrials | 1,944.0 | $513K | 0.01% | +129.0 | +7.1% | $263.85 | -7.2% |
| 264 | OGE | OGE ENERGY CORP | Utilities | 10,387.0 | $505K | 0.01% | +116.0 | +1.1% | $48.66 | -5.5% |
| 265 | EXEL | EXELIXIS INC | Healthcare | 9,226.0 | $502K | 0.01% | +1K | +17.7% | $54.41 | +0.3% |
| 266 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,610.0 | $502K | 0.01% | +818.0 | +17.1% | $89.48 | -21.5% |
| 267 | SANM | SANMINA CORP | Technology | 1,978.0 | $501K | 0.01% | +43.0 | +2.2% | $253.08 | -26.7% |
| 268 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,125.0 | $499K | 0.01% | +2K | +32.7% | $69.98 | -3.6% |
| 269 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,600.0 | $492K | 0.01% | +1K | +33.4% | $107.00 | -8.7% |
| 270 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,474.0 | $490K | 0.01% | +999.0 | +7.4% | $33.88 | +9.0% |
| 271 | AYI | ACUITY INC | Industrials | 1,288.0 | $485K | 0.01% | +77.0 | +6.4% | $376.67 | -10.6% |
| 272 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,625.0 | $479K | 0.01% | +618.0 | +10.3% | $72.34 | +3.4% |
| 273 | BCS | BARCLAYS PLC | Financial Services | 17,739.0 | $476K | 0.01% | +1K | +7.0% | $26.86 | +0.4% |
| 274 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,588.0 | $473K | 0.01% | +42.0 | +0.6% | $71.81 | -27.7% |
| 275 | BOX | BOX INC | Technology | 17,522.0 | $465K | 0.01% | +710.0 | +4.2% | $26.54 | +26.1% |
| 276 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,495.0 | $464K | 0.01% | +170.0 | +3.9% | $103.26 | -5.1% |
| 277 | CHE | CHEMED CORP NEW | Healthcare | 982.0 | $457K | 0.01% | +10.0 | +1.0% | $465.69 | +16.2% |
| 278 | SMTC | SEMTECH CORP | Technology | 2,813.0 | $455K | 0.01% | +211.0 | +8.1% | $161.85 | -25.3% |
| 279 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,255.0 | $454K | 0.01% | +114.0 | +5.3% | $201.31 | -3.9% |
| 280 | — | MOOG INC | — | 1,066.0 | $452K | 0.01% | +7.0 | +0.7% | $423.87 | — |
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%