Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,381.0 | $613K | 0.01% | +356.0 | +5.9% | $95.99 | -0.9% |
| 642 | BLD | TOPBUILD COR | Industrials | 1,743.0 | $612K | 0.01% | +108.0 | +6.6% | $351.30 | +0.9% |
| 643 | ESGE | ISHARES INC | — | 13,464.0 | $612K | 0.01% | +94.0 | +0.7% | $45.47 | +20.0% |
| 644 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,256.0 | $612K | 0.01% | +3K | +14.0% | $28.80 | -3.3% |
| 645 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,256.0 | $611K | 0.01% | -16.0 | -0.7% | $270.88 | +5.4% |
| 646 | INSM | INSMED INC | Healthcare | 3,737.0 | $611K | 0.01% | -111.0 | -2.9% | $163.52 | -29.3% |
| 647 | WEC | WEC ENERGY GROUP INC | Utilities | 5,278.0 | $611K | 0.01% | -217.0 | -4.0% | $115.77 | -11.4% |
| 648 | IYW | ISHARES TR | — | 3,368.0 | $611K | 0.01% | NEW | — | $181.41 | +45.2% |
| 649 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 35,982.0 | $611K | 0.01% | -12K | -24.3% | $16.97 | +36.3% |
| 650 | CCI | CROWN CASTLE INC | Real Estate | 7,445.0 | $605K | 0.01% | +826.0 | +12.5% | $81.30 | -17.5% |
| 651 | ILMN | ILLUMINA INC | Healthcare | 4,907.0 | $605K | 0.01% | +257.0 | +5.5% | $123.26 | +120.7% |
| 652 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,073.0 | $602K | 0.01% | -241.0 | -7.3% | $196.04 | -0.5% |
| 653 | SOXX | ISHARES TR | — | 1,819.0 | $598K | 0.01% | — | — | $328.69 | +72.6% |
| 654 | NTRA | NATERA INC | Healthcare | 2,989.0 | $598K | 0.01% | +1K | +57.8% | $199.99 | +107.3% |
| 655 | APOS | APOLLO GLOBAL MGMT INC | — | 5,354.0 | $597K | 0.01% | -549.0 | -9.3% | $111.44 | — |
| 656 | XLF | SELECT SECTOR SPDR TR | — | 12,070.0 | $596K | 0.01% | +2K | +20.4% | $49.37 | +9.4% |
| 657 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,589.0 | $595K | 0.01% | +2K | +8.9% | $26.33 | +17.8% |
| 658 | ENB | ENBRIDGE INC | Energy | 10,940.0 | $592K | 0.01% | -762.0 | -6.5% | $54.14 | -13.8% |
| 659 | NGG | NATIONAL GRID PLC | Utilities | 6,980.0 | $591K | 0.01% | -899.0 | -11.4% | $84.60 | -11.4% |
| 660 | TTEK | TETRA TECH INC NEW | Industrials | 19,552.0 | $589K | 0.01% | -6K | -22.3% | $30.12 | +11.9% |
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
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%