Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,384.0 | $863K | 0.01% | -490.0 | -26.1% | $623.59 | +34.0% |
| 302 | DOV | DOVER CORP | Industrials | 3,792.0 | $850K | 0.01% | -929.0 | -19.7% | $224.28 | -10.3% |
| 303 | SCHE | SCHWAB STRATEGIC TR | — | 23,313.0 | $845K | 0.01% | -2K | -8.5% | $36.26 | +2.1% |
| 304 | SAP | SAP SE | Technology | 5,316.0 | $819K | 0.01% | -3K | -39.7% | $154.12 | +40.3% |
| 305 | — | INGERSOLL RAND INC | — | 9,920.0 | $813K | 0.01% | -4K | -26.1% | $81.99 | — |
| 306 | ADSK | AUTODESK INC | Technology | 4,171.0 | $811K | 0.01% | -559.0 | -11.8% | $194.42 | +29.5% |
| 307 | CR | CRANE COMPANY | Industrials | 3,606.0 | $804K | 0.01% | -285.0 | -7.3% | $223.08 | -7.4% |
| 308 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,066.0 | $795K | 0.01% | -12K | -53.3% | $79.03 | -0.4% |
| 309 | NTRA | NATERA INC | Healthcare | 2,925.0 | $794K | 0.01% | -64.0 | -2.1% | $271.45 | +23.1% |
| 310 | RBC | RBC BEARINGS INC | Industrials | 1,226.0 | $790K | 0.01% | -149.0 | -10.8% | $644.06 | -22.5% |
| 311 | GRMN | GARMIN LTD | Technology | 3,258.0 | $774K | 0.01% | -754.0 | -18.8% | $237.56 | +21.7% |
| 312 | ILMN | ILLUMINA INC | Healthcare | 4,401.0 | $774K | 0.01% | -506.0 | -10.3% | $175.84 | +28.5% |
| 313 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,251.0 | $771K | 0.01% | -141.0 | -4.2% | $237.29 | -1.2% |
| 314 | FISV | FISERV INC | Technology | 15,711.0 | $771K | 0.01% | -4K | -20.3% | $49.05 | +7.5% |
| 315 | GOVT | ISHARES TR | — | 33,811.0 | $770K | 0.01% | -18K | -34.9% | $22.78 | -1.0% |
| 316 | RPM | RPM INTL INC | Basic Materials | 6,925.0 | $770K | 0.01% | -137.0 | -1.9% | $111.16 | -4.1% |
| 317 | XPO | XPO INC | Industrials | 3,731.0 | $766K | 0.01% | -207.0 | -5.3% | $205.29 | -5.5% |
| 318 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,697.0 | $764K | 0.01% | -201.0 | -2.5% | $99.29 | -10.6% |
| 319 | DOW | DOW HLDGS INC | Basic Materials | 27,517.0 | $753K | 0.01% | -923.0 | -3.2% | $27.36 | +12.3% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 15,293.0 | $743K | 0.01% | -78.0 | -0.5% | $48.57 | +21.2% |
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%