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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,360.0 | $476K | 0.01% | NEW | — | $74.86 | +38.4% |
| 762 | JNK | SPDR SERIES TRUST | — | 4,927.0 | $475K | 0.01% | — | — | $96.37 | -0.2% |
| 763 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,588.0 | $473K | 0.01% | +42.0 | +0.6% | $71.81 | -28.7% |
| 764 | — | ISHARES TR | — | 20,610.0 | $472K | 0.01% | -983.0 | -4.5% | $22.89 | — |
| 765 | MYRG | MYR GROUP INC | Industrials | 937.0 | $469K | 0.01% | -5.0 | -0.5% | $500.40 | -37.5% |
| 766 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 365.0 | $467K | 0.01% | -25.0 | -6.4% | $1278.11 | +9.4% |
| 767 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,782.0 | $466K | 0.01% | -3K | -12.9% | $21.40 | +0.8% |
| 768 | IT | GARTNER INC | Technology | 3,596.0 | $466K | 0.01% | -418.0 | -10.4% | $129.62 | +48.9% |
| 769 | BOX | BOX INC | Technology | 17,522.0 | $465K | 0.01% | +710.0 | +4.2% | $26.54 | +25.8% |
| 770 | SCHP | SCHWAB STRATEGIC TR | — | 17,546.0 | $465K | 0.01% | — | — | $26.50 | -1.7% |
| 771 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,388.0 | $465K | 0.01% | -3K | -52.6% | $194.63 | -21.3% |
| 772 | SCHB | SCHWAB STRATEGIC TR | — | 16,047.0 | $465K | 0.01% | -573.0 | -3.5% | $28.96 | +2.2% |
| 773 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,495.0 | $464K | 0.01% | +170.0 | +3.9% | $103.26 | -4.6% |
| 774 | EEMS | ISHARES INC | — | 6,052.0 | $459K | 0.01% | -1K | -16.3% | $75.89 | +0.2% |
| 775 | CHE | CHEMED CORP NEW | Healthcare | 982.0 | $457K | 0.01% | +10.0 | +1.0% | $465.69 | +17.8% |
| 776 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,757.0 | $456K | 0.01% | -592.0 | -13.6% | $121.45 | -1.7% |
| 777 | SMTC | SEMTECH CORP | Technology | 2,813.0 | $455K | 0.01% | +211.0 | +8.1% | $161.85 | -13.0% |
| 778 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,255.0 | $454K | 0.01% | +114.0 | +5.3% | $201.31 | -6.7% |
| 779 | XLE | SELECT SECTOR SPDR TR | — | 8,539.0 | $453K | 0.01% | -877.0 | -9.3% | $53.11 | +17.6% |
| 780 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,547.0 | $452K | 0.01% | -292.0 | -15.9% | $292.46 | +20.6% |
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%