Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TKR | TIMKEN CO | Industrials | 8,013.0 | $1.2M | 0.01% | +724.0 | +9.9% | $145.32 | -15.6% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,754.0 | $1.2M | 0.01% | +1K | +14.8% | $107.93 | +13.7% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,989.0 | $1.2M | 0.01% | +264.0 | +7.1% | $290.65 | -9.6% |
| 144 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,581.0 | $1.2M | 0.01% | +561.0 | +9.3% | $175.79 | +17.0% |
| 145 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,774.0 | $1.1M | 0.01% | +489.0 | +5.3% | $115.11 | +8.9% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,198.0 | $1.1M | 0.01% | +2K | +13.9% | $73.35 | -18.2% |
| 147 | APA | APA CORPORATION | Energy | 33,987.0 | $1.1M | 0.01% | +4K | +13.3% | $32.57 | +31.9% |
| 148 | BIIB | BIOGEN INC | Healthcare | 5,115.0 | $1.1M | 0.01% | +453.0 | +9.7% | $216.06 | +1.0% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 4,337.0 | $1.1M | 0.01% | +91.0 | +2.1% | $254.51 | +26.8% |
| 150 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,120.0 | $1.1M | 0.01% | +83.0 | +1.2% | $154.52 | +6.4% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,987.0 | $1.1M | 0.01% | +2K | +17.9% | $110.00 | +1.2% |
| 152 | EVR | EVERCORE INC | Financial Services | 3,185.0 | $1.1M | 0.01% | +37.0 | +1.2% | $341.46 | -15.0% |
| 153 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,376.0 | $1.1M | 0.01% | +289.0 | +3.6% | $129.08 | -0.1% |
| 154 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,055.0 | $1.1M | 0.01% | +50.0 | +2.5% | $522.23 | +2.2% |
| 155 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,272.0 | $1.1M | 0.01% | +832.0 | +24.2% | $249.98 | -6.6% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 2,020.0 | $1.1M | 0.01% | +161.0 | +8.7% | $526.44 | +6.3% |
| 157 | STT | STATE STR CORP | Financial Services | 6,235.0 | $1.1M | 0.01% | +607.0 | +10.8% | $169.61 | +12.6% |
| 158 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,063.0 | $1.1M | 0.01% | +873.0 | +7.8% | $87.22 | +12.9% |
| 159 | ENTG | ENTEGRIS INC | Technology | 5,824.0 | $1.0M | 0.01% | +409.0 | +7.5% | $179.88 | -23.1% |
| 160 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,929.0 | $1.0M | 0.01% | +392.0 | +11.1% | $265.49 | +6.3% |
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%