Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,035.0 | $2.7M | 0.03% | +510.0 | +7.8% | $390.44 | +66.0% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 20,918.0 | $2.7M | 0.03% | +4K | +21.1% | $131.02 | +3.0% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,571.0 | $2.7M | 0.03% | +417.0 | +6.8% | $416.72 | +8.4% |
| 224 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,948.0 | $2.7M | 0.03% | -3K | -17.8% | $195.98 | -1.1% |
| 225 | PWR | QUANTA SVCS INC | Industrials | 4,957.0 | $2.7M | 0.03% | +271.0 | +5.8% | $549.03 | +29.3% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 7,840.0 | $2.7M | 0.03% | -144.0 | -1.8% | $343.22 | -1.3% |
| 227 | LFUS | LITTELFUSE INC | Technology | 7,920.0 | $2.7M | 0.03% | -3K | -24.3% | $339.39 | +30.8% |
| 228 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,552.0 | $2.7M | 0.03% | +8K | +190.6% | $230.89 | -5.5% |
| 229 | RS | RELIANCE INC | Basic Materials | 8,708.0 | $2.6M | 0.03% | -2K | -19.8% | $303.94 | +19.2% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 10,499.0 | $2.6M | 0.03% | +675.0 | +6.9% | $250.59 | +26.0% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 13,107.0 | $2.6M | 0.03% | -15K | -52.9% | $198.29 | -10.3% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 9,481.0 | $2.6M | 0.03% | +1K | +16.9% | $270.50 | +69.9% |
| 233 | EFV | ISHARES TR | — | 34,454.0 | $2.6M | 0.03% | +10K | +40.9% | $74.35 | +6.2% |
| 234 | GGG | GRACO INC | Industrials | 30,225.0 | $2.6M | 0.03% | -1K | -4.6% | $84.65 | -11.0% |
| 235 | GWW | WW GRAINGER INC | Industrials | 2,337.0 | $2.5M | 0.03% | +1K | +113.0% | $1090.86 | +13.6% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,041.0 | $2.5M | 0.03% | -2K | -5.9% | $93.98 | -4.1% |
| 237 | BRO | BROWN & BROWN INC | Financial Services | 38,702.0 | $2.5M | 0.03% | +9K | +32.3% | $65.21 | -10.3% |
| 238 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,950.0 | $2.5M | 0.03% | +523.0 | +2.6% | $118.63 | +17.2% |
| 239 | NUBD | NUSHARES ETF TR | — | 110,792.0 | $2.5M | 0.03% | +987.0 | +0.9% | $22.21 | -1.0% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 1,781.0 | $2.5M | 0.03% | -183.0 | -9.3% | $1379.14 | +33.0% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%