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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 110,237.0 | $2.7M | 0.03% | -40K | -26.4% | $24.08 | +18.6% |
| 242 | IEX | IDEX CORP | Industrials | 11,634.0 | $2.6M | 0.03% | -303.0 | -2.5% | $226.94 | +1.5% |
| 243 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,311.0 | $2.6M | 0.03% | +630.0 | +8.2% | $317.53 | -7.9% |
| 244 | APP | APPLOVIN CORP | Technology | 5,115.0 | $2.6M | 0.03% | +513.0 | +11.2% | $515.23 | -39.7% |
| 245 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,934.0 | $2.6M | 0.03% | -5K | -25.4% | $164.76 | -8.5% |
| 246 | BRO | BROWN & BROWN INC | Financial Services | 40,842.0 | $2.6M | 0.03% | +2K | +5.5% | $64.15 | +14.3% |
| 247 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,285.0 | $2.6M | 0.03% | +1K | +4.6% | $92.27 | +21.7% |
| 248 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,645.0 | $2.6M | 0.03% | -439.0 | -6.2% | $391.48 | -5.1% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 10,933.0 | $2.6M | 0.03% | +966.0 | +9.7% | $237.92 | +8.3% |
| 250 | NVT | NVENT ELEC PLC | Industrials | 15,209.0 | $2.6M | 0.03% | -495.0 | -3.1% | $169.61 | -10.7% |
| 251 | DTM | DT MIDSTREAM INC | Energy | 17,465.0 | $2.6M | 0.03% | -732.0 | -4.0% | $146.74 | -13.6% |
| 252 | TECH | BIO-TECHNE CORP | Healthcare | 36,070.0 | $2.5M | 0.03% | +29K | +388.2% | $70.65 | +2.4% |
| 253 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,182.0 | $2.5M | 0.03% | -490.0 | -4.2% | $226.82 | -45.2% |
| 254 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,965.0 | $2.5M | 0.03% | — | — | $509.51 | +9.2% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,589.0 | $2.5M | 0.03% | -2K | -30.7% | $703.38 | -1.3% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,260.0 | $2.5M | 0.03% | +3K | +32.1% | $224.12 | +26.2% |
| 257 | — | ISHARES TR | — | 97,400.0 | $2.5M | 0.03% | +12K | +14.4% | $25.80 | — |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,600.0 | $2.5M | 0.03% | +311.0 | +4.3% | $330.11 | +12.0% |
| 259 | WMB | WILLIAMS COS INC | Energy | 33,672.0 | $2.5M | 0.03% | -5K | -13.0% | $74.34 | -4.4% |
| 260 | WSO | WATSCO INC | Industrials | 5,980.0 | $2.5M | 0.03% | -147.0 | -2.4% | $416.77 | -27.5% |
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%