Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 3,266.0 | $2.8M | 0.04% | +446.0 | +15.8% | $858.06 | -3.3% |
| 62 | IBMP | ISHARES TR | — | 109,890.0 | $2.8M | 0.04% | +976.0 | +0.9% | $25.42 | -0.1% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,317.0 | $2.8M | 0.04% | +368.0 | +3.4% | $246.22 | -1.0% |
| 64 | DCOR | DIMENSIONAL ETF TRUST | — | 32,441.0 | $2.7M | 0.03% | +352.0 | +1.1% | $81.98 | +2.9% |
| 65 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,311.0 | $2.6M | 0.03% | +630.0 | +8.2% | $317.53 | -7.7% |
| 66 | APP | APPLOVIN CORP | Technology | 5,115.0 | $2.6M | 0.03% | +513.0 | +11.2% | $515.23 | -42.0% |
| 67 | BRO | BROWN & BROWN INC | Financial Services | 40,842.0 | $2.6M | 0.03% | +2K | +5.5% | $64.15 | +16.3% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,285.0 | $2.6M | 0.03% | +1K | +4.6% | $92.27 | +23.2% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 10,933.0 | $2.6M | 0.03% | +966.0 | +9.7% | $237.92 | +9.4% |
| 70 | TECH | BIO-TECHNE CORP | Healthcare | 36,070.0 | $2.5M | 0.03% | +29K | +388.2% | $70.65 | +2.5% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,260.0 | $2.5M | 0.03% | +3K | +32.1% | $224.12 | +26.3% |
| 72 | — | ISHARES TR | — | 97,400.0 | $2.5M | 0.03% | +12K | +14.4% | $25.80 | — |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,600.0 | $2.5M | 0.03% | +311.0 | +4.3% | $330.11 | +12.2% |
| 74 | HUBB | HUBBELL INC | Industrials | 4,667.0 | $2.4M | 0.03% | +169.0 | +3.8% | $523.18 | -10.8% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 23,465.0 | $2.4M | 0.03% | +1K | +4.9% | $103.45 | -9.0% |
| 76 | IJR | ISHARES TR | — | 16,270.0 | $2.4M | 0.03% | +313.0 | +2.0% | $148.31 | -1.0% |
| 77 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,165.0 | $2.4M | 0.03% | +316.0 | +2.9% | $212.66 | +15.5% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,074.0 | $2.3M | 0.03% | +1K | +20.1% | $386.74 | +4.1% |
| 79 | CIEN | CIENA CORP | Technology | 4,755.0 | $2.3M | 0.03% | +124.0 | +2.7% | $490.56 | -24.2% |
| 80 | CSX | CSX CORP | Industrials | 47,438.0 | $2.3M | 0.03% | +2K | +4.9% | $47.53 | +8.2% |
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%