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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALLE | ALLEGION PLC | Industrials | 3,099.0 | $435K | 0.01% | +674.0 | +27.8% | $140.49 | +14.3% |
| 802 | — | GLOBUS MED INC | — | 5,505.0 | $435K | 0.01% | -365.0 | -6.2% | $79.01 | — |
| 803 | — | FEDEX FGHT HLDG CO INC | — | 2,878.0 | $435K | 0.01% | NEW | — | $151.00 | — |
| 804 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,314.0 | $433K | 0.01% | NEW | — | $187.28 | +13.8% |
| 805 | MDB | MONGODB INC | Technology | 1,290.0 | $433K | 0.01% | -34.0 | -2.6% | $335.90 | +19.6% |
| 806 | INSM | INSMED INC | Healthcare | 4,057.0 | $433K | 0.01% | +320.0 | +8.6% | $106.62 | +14.7% |
| 807 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,879.0 | $432K | 0.01% | +625.0 | +19.2% | $111.31 | +29.4% |
| 808 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,028.0 | $431K | 0.01% | -894.0 | -30.6% | $212.74 | +4.4% |
| 809 | NNN | NNN REIT INC | Real Estate | 9,260.0 | $431K | 0.01% | +2K | +25.1% | $46.53 | -1.3% |
| 810 | — | DUPONT DE NEMOURS INC | — | 3,171.0 | $430K | 0.01% | NEW | — | $135.64 | — |
| 811 | MAS | MASCO CORP | Industrials | 5,281.0 | $430K | 0.01% | +1K | +25.4% | $81.37 | -9.8% |
| 812 | — | CORPAY INC | — | 1,288.0 | $429K | 0.01% | -66.0 | -4.9% | $333.27 | — |
| 813 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,069.0 | $429K | 0.01% | +147.0 | +15.9% | $401.43 | -10.7% |
| 814 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,455.0 | $428K | 0.01% | -4K | -45.9% | $95.99 | +25.7% |
| 815 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,961.0 | $425K | 0.01% | +2K | +20.4% | $38.73 | +58.5% |
| 816 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,352.0 | $424K | 0.01% | -301.0 | -5.3% | $79.29 | -20.2% |
| 817 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,278.0 | $424K | 0.01% | — | — | $331.43 | +2.1% |
| 818 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,833.0 | $422K | 0.01% | +141.0 | +1.6% | $47.75 | -19.5% |
| 819 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,468.0 | $422K | 0.01% | -3K | -22.1% | $36.76 | — |
| 820 | DCI | DONALDSON INC | Industrials | 4,689.0 | $421K | 0.01% | +931.0 | +24.8% | $89.78 | +6.7% |
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%