Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAI | BLACKROCK ETF TRUST | — | 19,520.0 | $643K | 0.01% | +3K | +18.9% | $32.95 | +43.0% |
| 622 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,260.0 | $642K | 0.01% | -2K | -41.8% | $196.88 | +20.1% |
| 623 | EIX | EDISON INTL | Utilities | 8,752.0 | $640K | 0.01% | +410.0 | +4.9% | $73.18 | -26.8% |
| 624 | SNOW | SNOWFLAKE INC | Technology | 4,246.0 | $640K | 0.01% | +2K | +59.3% | $150.83 | +119.0% |
| 625 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,875.0 | $638K | 0.01% | -1K | -31.2% | $222.07 | +28.0% |
| 626 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,582.0 | $636K | 0.01% | +498.0 | +9.8% | $113.97 | +53.6% |
| 627 | IT | GARTNER INC | Technology | 4,014.0 | $636K | 0.01% | +689.0 | +20.7% | $158.34 | +17.4% |
| 628 | VTR | VENTAS INC | Real Estate | 7,764.0 | $635K | 0.01% | +473.0 | +6.5% | $81.78 | +6.3% |
| 629 | ENTG | ENTEGRIS INC | Technology | 5,415.0 | $635K | 0.01% | -502.0 | -8.5% | $117.25 | +32.0% |
| 630 | VRSN | VERISIGN INC | Technology | 2,556.0 | $635K | 0.01% | -22.0 | -0.8% | $248.36 | +12.7% |
| 631 | OMC | OMNICOM GROUP INC | Communication Services | 8,417.0 | $634K | 0.01% | -2K | -20.6% | $75.31 | -1.6% |
| 632 | EVRG | EVERGY INC | Utilities | 7,710.0 | $632K | 0.01% | +774.0 | +11.2% | $81.92 | -3.9% |
| 633 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,839.0 | $630K | 0.01% | +998.0 | +118.7% | $342.38 | -7.6% |
| 634 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,637.0 | $630K | 0.01% | NEW | — | $82.43 | +6.6% |
| 635 | VEEV | VEEVA SYS INC | Healthcare | 3,582.0 | $629K | 0.01% | -438.0 | -10.9% | $175.66 | +58.6% |
| 636 | FN | FABRINET | Technology | 1,201.0 | $626K | 0.01% | +181.0 | +17.8% | $521.52 | -18.7% |
| 637 | LII | LENNOX INTL INC | Industrials | 1,346.0 | $625K | 0.01% | +257.0 | +23.6% | $464.28 | -22.4% |
| 638 | TWLO | TWILIO INC | Communication Services | 4,927.0 | $620K | 0.01% | +137.0 | +2.9% | $125.82 | +131.1% |
| 639 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,172.0 | $620K | 0.01% | +363.0 | +12.9% | $195.42 | -9.2% |
| 640 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,852.0 | $615K | 0.01% | +1K | +34.9% | $126.68 | +15.2% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%