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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,751.0 | $717K | 0.01% | +1K | +7.0% | $31.53 | -7.4% |
| 602 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,860.0 | $715K | 0.01% | -729.0 | -3.2% | $32.73 | -2.5% |
| 603 | — | IQVIA HLDGS INC | — | 3,700.0 | $715K | 0.01% | -389.0 | -9.5% | $193.22 | — |
| 604 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,298.0 | $714K | 0.01% | +126.0 | +4.0% | $216.62 | -7.4% |
| 605 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,919.0 | $712K | 0.01% | +3K | +50.0% | $71.74 | +1.0% |
| 606 | VBK | VANGUARD INDEX FDS | — | 1,943.0 | $711K | 0.01% | -325.0 | -14.3% | $365.70 | -1.8% |
| 607 | — | SPACE EXPLORATION TECHN CORP | — | 4,124.0 | $705K | 0.01% | NEW | — | $170.87 | — |
| 608 | RMBS | RAMBUS INC DEL | Technology | 5,306.0 | $704K | 0.01% | — | — | $132.74 | -32.2% |
| 609 | NDAQ | NASDAQ INC | Financial Services | 8,908.0 | $702K | 0.01% | -2K | -14.7% | $78.82 | +27.0% |
| 610 | WAB | WABTEC | Industrials | 2,598.0 | $700K | 0.01% | -393.0 | -13.1% | $269.57 | +10.5% |
| 611 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,207.0 | $700K | 0.01% | +826.0 | +12.9% | $97.06 | +1.8% |
| 612 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,289.0 | $696K | 0.01% | -2K | -24.3% | $131.59 | +4.6% |
| 613 | THC | TENET HEALTHCARE CORP | Healthcare | 3,702.0 | $693K | 0.01% | -107.0 | -2.8% | $187.08 | +42.9% |
| 614 | WEC | WEC ENERGY GROUP INC | Utilities | 5,916.0 | $691K | 0.01% | +638.0 | +12.1% | $116.77 | -8.8% |
| 615 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,531.0 | $690K | 0.01% | -187.0 | -10.9% | $450.91 | +17.8% |
| 616 | AMSF | AMERISAFE INC | Financial Services | 20,216.0 | $684K | 0.01% | NEW | — | $33.83 | -22.9% |
| 617 | Z | ZILLOW GROUP INC | Communication Services | 21,525.0 | $678K | 0.01% | +326.0 | +1.5% | $31.52 | +11.5% |
| 618 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,635.0 | $676K | 0.01% | -228.0 | -2.6% | $78.27 | +35.8% |
| 619 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,272.0 | $674K | 0.01% | -87.0 | -6.4% | $529.59 | +16.3% |
| 620 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,047.0 | $670K | 0.01% | +274.0 | +3.5% | $83.31 | +16.1% |
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%