Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,120.0 | $1.1M | 0.01% | +83.0 | +1.2% | $154.52 | +5.7% |
| 462 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,987.0 | $1.1M | 0.01% | +2K | +17.9% | $110.00 | +0.3% |
| 463 | EVR | EVERCORE INC | Financial Services | 3,185.0 | $1.1M | 0.01% | +37.0 | +1.2% | $341.46 | -14.7% |
| 464 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,850.0 | $1.1M | 0.01% | -25.0 | -0.9% | $380.37 | -28.3% |
| 465 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,376.0 | $1.1M | 0.01% | +289.0 | +3.6% | $129.08 | +1.0% |
| 466 | IBDZ | ISHARES TR | — | 41,457.0 | $1.1M | 0.01% | — | — | $26.05 | -1.5% |
| 467 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,055.0 | $1.1M | 0.01% | +50.0 | +2.5% | $522.23 | +2.3% |
| 468 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,272.0 | $1.1M | 0.01% | +832.0 | +24.2% | $249.98 | -6.6% |
| 469 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,634.0 | $1.1M | 0.01% | -3K | -26.8% | $123.45 | -4.8% |
| 470 | IDXX | IDEXX LABS INC | Healthcare | 2,020.0 | $1.1M | 0.01% | +161.0 | +8.7% | $526.44 | +5.1% |
| 471 | STT | STATE STR CORP | Financial Services | 6,235.0 | $1.1M | 0.01% | +607.0 | +10.8% | $169.61 | +14.2% |
| 472 | SOXX | ISHARES TR | — | 1,649.0 | $1.1M | 0.01% | -170.0 | -9.3% | $640.68 | -19.6% |
| 473 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,063.0 | $1.1M | 0.01% | +873.0 | +7.8% | $87.22 | +7.0% |
| 474 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,492.0 | $1.0M | 0.01% | -3K | -19.1% | $91.21 | -18.8% |
| 475 | ENTG | ENTEGRIS INC | Technology | 5,824.0 | $1.0M | 0.01% | +409.0 | +7.5% | $179.88 | -20.8% |
| 476 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,929.0 | $1.0M | 0.01% | +392.0 | +11.1% | $265.49 | +9.3% |
| 477 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 178,898.0 | $1.0M | 0.01% | -114K | -38.8% | $5.83 | +3.6% |
| 478 | POCT | INNOVATOR ETFS TRUST | — | 22,196.0 | $1.0M | 0.01% | — | — | $46.41 | +2.0% |
| 479 | HUM | HUMANA INC | Healthcare | 2,593.0 | $1.0M | 0.01% | +423.0 | +19.5% | $397.22 | -1.6% |
| 480 | WAT | WATERS CORP | Healthcare | 2,745.0 | $1.0M | 0.01% | +132.0 | +5.0% | $375.08 | +10.4% |
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%