Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 132,627.0 | $12.2M | 0.15% | +2K | +1.1% | $91.64 | -0.0% |
| 22 | IWF | ISHARES TR | — | 94,782.0 | $11.8M | 0.15% | +70K | +275.9% | $124.17 | -2.5% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 37,434.0 | $11.2M | 0.14% | +3K | +9.1% | $298.07 | -13.1% |
| 24 | SNDK | SANDISK CORP | Technology | 4,760.0 | $10.8M | 0.14% | +292.0 | +6.5% | $2273.50 | -34.3% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 27,024.0 | $10.7M | 0.13% | +409.0 | +1.5% | $397.16 | -6.5% |
| 26 | GE | GE AEROSPACE | Industrials | 27,652.0 | $10.3M | 0.13% | +465.0 | +1.7% | $373.73 | -8.5% |
| 27 | APH | AMPHENOL CORP | Technology | 57,060.0 | $10.1M | 0.13% | +417.0 | +0.7% | $176.32 | -11.8% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 14,224.0 | $8.0M | 0.10% | +7K | +91.5% | $560.61 | +6.6% |
| 29 | LIN | LINDE PLC | Basic Materials | 15,006.0 | $7.8M | 0.10% | +681.0 | +4.8% | $518.98 | -5.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 7,500.0 | $7.2M | 0.09% | +111.0 | +1.5% | $961.51 | +22.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 20,792.0 | $7.1M | 0.09% | +3K | +19.2% | $341.02 | +2.9% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 82,529.0 | $6.8M | 0.09% | +2K | +2.9% | $82.64 | +2.5% |
| 33 | GLW | CORNING INC | Technology | 24,776.0 | $6.3M | 0.08% | +1K | +5.2% | $255.42 | -43.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 13,800.0 | $5.9M | 0.07% | +230.0 | +1.7% | $426.12 | -4.1% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 35,034.0 | $5.9M | 0.07% | +19K | +121.8% | $167.73 | +8.9% |
| 36 | TER | TERADYNE INC | Technology | 11,838.0 | $5.7M | 0.07% | +277.0 | +2.4% | $483.81 | -24.6% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,460.0 | $5.7M | 0.07% | +425.0 | +6.0% | $190.80 | -0.1% |
| 38 | BA | BOEING CO | Industrials | 26,015.0 | $5.6M | 0.07% | +923.0 | +3.7% | $216.47 | -2.8% |
| 39 | C | CITIGROUP INC | Financial Services | 38,763.0 | $5.4M | 0.07% | +1K | +3.8% | $139.96 | -5.9% |
| 40 | MPC | MARATHON PETE CORP | Energy | 19,856.0 | $5.1M | 0.06% | +1K | +7.5% | $255.67 | +41.8% |
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%