Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,988.0 | $747K | 0.01% | +427.0 | +4.0% | $68.02 | +5.9% |
| 322 | WAB | WABTEC | Industrials | 2,991.0 | $747K | 0.01% | +282.0 | +10.4% | $249.89 | +3.7% |
| 323 | FSLR | FIRST SOLAR INC | Energy | 3,743.0 | $738K | 0.01% | +50.0 | +1.4% | $197.26 | +26.2% |
| 324 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,083.0 | $737K | 0.01% | +533.0 | +34.4% | $353.81 | -7.0% |
| 325 | FDS | FACTSET RESH SYS INC | Financial Services | 3,375.0 | $732K | 0.01% | +1K | +68.5% | $217.01 | +3.7% |
| 326 | CSL | CARLISLE COS INC | Industrials | 2,190.0 | $731K | 0.01% | +307.0 | +16.3% | $333.65 | -0.4% |
| 327 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,018.0 | $723K | 0.01% | +1K | +20.9% | $90.14 | +13.0% |
| 328 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,988.0 | $722K | 0.01% | +478.0 | +10.6% | $144.78 | +5.0% |
| 329 | KEY | KEYCORP | Financial Services | 35,993.0 | $722K | 0.01% | +6K | +18.9% | $20.05 | +7.2% |
| 330 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,893.0 | $719K | 0.01% | +744.0 | +64.8% | $379.97 | -16.4% |
| 331 | THC | TENET HEALTHCARE CORP | Healthcare | 3,809.0 | $719K | 0.01% | +27.0 | +0.7% | $188.71 | -0.7% |
| 332 | VRSK | VERISK ANALYTICS INC | Industrials | 3,788.0 | $719K | 0.01% | +1K | +37.5% | $189.74 | -10.1% |
| 333 | AEE | AMEREN CORP | Utilities | 6,496.0 | $714K | 0.01% | +479.0 | +8.0% | $109.92 | -0.1% |
| 334 | ATI | ATI INC | Industrials | 4,903.0 | $713K | 0.01% | +1K | +42.8% | $145.46 | +10.3% |
| 335 | STT | STATE STR CORP | Financial Services | 5,628.0 | $712K | 0.01% | +569.0 | +11.2% | $126.57 | +21.7% |
| 336 | CACI | CACI INTL INC | Technology | 1,302.0 | $708K | 0.01% | +61.0 | +4.9% | $543.87 | -9.9% |
| 337 | L | LOEWS CORP | Financial Services | 6,605.0 | $705K | 0.01% | +973.0 | +17.3% | $106.74 | +2.3% |
| 338 | RPM | RPM INTL INC | Basic Materials | 7,062.0 | $702K | 0.01% | +1K | +26.0% | $99.41 | -0.9% |
| 339 | DXCM | DEXCOM INC | Healthcare | 11,170.0 | $701K | 0.01% | +5K | +91.3% | $62.80 | +14.5% |
| 340 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,948.0 | $697K | 0.01% | +4K | +18.2% | $25.88 | +1.2% |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%