Portfolio (Quarterly)
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COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,536.0 | $487K | 0.01% | -168.0 | -9.9% | $316.80 | -0.5% |
| 402 | ACWV | ISHARES INC | — | 4,045.0 | $486K | 0.01% | -3K | -42.1% | $120.24 | +6.2% |
| 403 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,867.0 | $483K | 0.01% | -525.0 | -15.5% | $168.42 | +14.6% |
| 404 | SNX | TD SYNNEX CORPORATION | Technology | 1,804.0 | $482K | 0.01% | -197.0 | -9.8% | $267.31 | -6.0% |
| 405 | HSY | HERSHEY CO | Consumer Defensive | 2,746.0 | $482K | 0.01% | -538.0 | -16.4% | $175.42 | +6.7% |
| 406 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,089.0 | $481K | 0.01% | -1K | -14.6% | $78.95 | +32.8% |
| 407 | CYTK | CYTOKINETICS INC | Healthcare | 5,627.0 | $479K | 0.01% | -318.0 | -5.3% | $85.19 | -9.1% |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,706.0 | $478K | 0.01% | -187.0 | -9.9% | $279.95 | +4.0% |
| 409 | — | ISHARES TR | — | 20,610.0 | $472K | 0.01% | -983.0 | -4.5% | $22.89 | — |
| 410 | MYRG | MYR GROUP INC | Industrials | 937.0 | $469K | 0.01% | -5.0 | -0.5% | $500.40 | -40.8% |
| 411 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 365.0 | $467K | 0.01% | -25.0 | -6.4% | $1278.11 | +9.7% |
| 412 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,782.0 | $466K | 0.01% | -3K | -12.9% | $21.40 | +1.2% |
| 413 | IT | GARTNER INC | Technology | 3,596.0 | $466K | 0.01% | -418.0 | -10.4% | $129.62 | +51.0% |
| 414 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,388.0 | $465K | 0.01% | -3K | -52.6% | $194.63 | -23.1% |
| 415 | SCHB | SCHWAB STRATEGIC TR | — | 16,047.0 | $465K | 0.01% | -573.0 | -3.5% | $28.96 | +2.2% |
| 416 | EEMS | ISHARES INC | — | 6,052.0 | $459K | 0.01% | -1K | -16.3% | $75.89 | -0.2% |
| 417 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,757.0 | $456K | 0.01% | -592.0 | -13.6% | $121.45 | -2.0% |
| 418 | XLE | SELECT SECTOR SPDR TR | — | 8,539.0 | $453K | 0.01% | -877.0 | -9.3% | $53.11 | +16.9% |
| 419 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,547.0 | $452K | 0.01% | -292.0 | -15.9% | $292.46 | +19.7% |
| 420 | SONY | SONY GROUP CORP | Technology | 22,552.0 | $452K | 0.01% | -9K | -27.9% | $20.06 | +19.9% |
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%