Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FAST | FASTENAL CO | Industrials | 26,207.0 | $1.3M | 0.02% | -3K | -10.6% | $48.03 | +6.5% |
| 422 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,173.0 | $1.3M | 0.02% | -539.0 | -19.9% | $576.60 | -7.7% |
| 423 | ITOT | ISHARES TR | — | 7,602.0 | $1.2M | 0.02% | -3K | -29.8% | $164.26 | +2.2% |
| 424 | — | CENCORA INC | — | 4,370.0 | $1.2M | 0.01% | +868.0 | +24.8% | $282.96 | — |
| 425 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,325.0 | $1.2M | 0.01% | +846.0 | +10.0% | $132.52 | +5.5% |
| 426 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,180.0 | $1.2M | 0.01% | +280.0 | +2.0% | $87.04 | +11.5% |
| 427 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,255.0 | $1.2M | 0.01% | -40.0 | -1.7% | $541.83 | -4.6% |
| 428 | MTB | M & T BK CORP | Financial Services | 5,123.0 | $1.2M | 0.01% | +245.0 | +5.0% | $238.01 | +1.5% |
| 429 | NUBD | NUSHARES ETF TR | — | 54,996.0 | $1.2M | 0.01% | -56K | -50.4% | $22.14 | -1.2% |
| 430 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,769.0 | $1.2M | 0.01% | -857.0 | -11.2% | $179.58 | +7.7% |
| 431 | XJH | ISHARES TR | — | 23,225.0 | $1.2M | 0.01% | -191.0 | -0.8% | $52.15 | -0.6% |
| 432 | NRG | NRG ENERGY INC | Utilities | 8,261.0 | $1.2M | 0.01% | -457.0 | -5.2% | $146.06 | -20.5% |
| 433 | ED | CONSOLIDATED EDISON INC | Utilities | 10,906.0 | $1.2M | 0.01% | -393.0 | -3.5% | $110.63 | -2.3% |
| 434 | NET | CLOUDFLARE INC | Technology | 4,880.0 | $1.2M | 0.01% | — | — | $245.26 | +16.2% |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,169.0 | $1.2M | 0.01% | -137.0 | -1.0% | $90.46 | +0.4% |
| 436 | ITA | ISHARES TR | — | 4,910.0 | $1.2M | 0.01% | +182.0 | +3.9% | $242.42 | -2.5% |
| 437 | TPR | TAPESTRY INC | Consumer Cyclical | 8,108.0 | $1.2M | 0.01% | +650.0 | +8.7% | $146.38 | -11.0% |
| 438 | ITT | ITT INC | Industrials | 5,980.0 | $1.2M | 0.01% | — | — | $197.76 | +6.4% |
| 439 | — | ICICI BANK LIMITED | — | 40,689.0 | $1.2M | 0.01% | -16K | -27.8% | $29.03 | — |
| 440 | FLEX | FLEX LTD | Technology | 7,287.0 | $1.2M | 0.01% | -214.0 | -2.9% | $162.07 | -31.0% |
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
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%