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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,747.0 | $953K | 0.01% | -131.0 | -1.1% | $81.16 | -8.8% |
| 502 | TWLO | TWILIO INC | Communication Services | 4,613.0 | $952K | 0.01% | -314.0 | -6.4% | $206.33 | +10.7% |
| 503 | IBCA | ISHARES TR | — | 36,809.0 | $943K | 0.01% | — | — | $25.61 | -1.8% |
| 504 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,944.0 | $940K | 0.01% | +48.0 | +1.2% | $238.27 | +3.5% |
| 505 | ATI | ATI INC | Industrials | 4,722.0 | $931K | 0.01% | -181.0 | -3.7% | $197.10 | +8.0% |
| 506 | DASH | DOORDASH INC | Communication Services | 5,034.0 | $929K | 0.01% | -368.0 | -6.8% | $184.52 | +28.4% |
| 507 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,849.0 | $927K | 0.01% | +445.0 | +13.1% | $240.97 | +3.5% |
| 508 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,149.0 | $926K | 0.01% | +131.0 | +1.6% | $113.69 | -1.0% |
| 509 | KEY | KEYCORP | Financial Services | 39,842.0 | $918K | 0.01% | +4K | +10.7% | $23.05 | -4.2% |
| 510 | SUSA | ISHARES TR | — | 5,911.0 | $912K | 0.01% | — | — | $154.29 | +2.4% |
| 511 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,628.0 | $909K | 0.01% | +804.0 | +13.8% | $137.21 | -5.2% |
| 512 | SYY | SYSCO CORP | Consumer Defensive | 10,873.0 | $909K | 0.01% | -22K | -67.2% | $83.58 | -0.4% |
| 513 | Q | QNITY ELECTRONICS INC | Technology | 5,558.0 | $908K | 0.01% | -161.0 | -2.8% | $163.32 | -22.7% |
| 514 | — | CARNIVAL CORP LTD | — | 31,540.0 | $901K | 0.01% | NEW | — | $28.57 | — |
| 515 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,345.0 | $897K | 0.01% | -452.0 | -25.1% | $666.82 | -5.0% |
| 516 | MSCI | MSCI INC | Financial Services | 1,595.0 | $893K | 0.01% | +137.0 | +9.4% | $560.04 | +0.7% |
| 517 | EQT | EQT CORP | Energy | 16,798.0 | $893K | 0.01% | — | — | $53.17 | +3.0% |
| 518 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,636.0 | $891K | 0.01% | +172.0 | +7.0% | $338.16 | +1.3% |
| 519 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,631.0 | $890K | 0.01% | +128.0 | +5.1% | $338.36 | +9.5% |
| 520 | NDSN | NORDSON CORP | Industrials | 2,946.0 | $889K | 0.01% | -174.0 | -5.6% | $301.69 | +10.9% |
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%