Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAI | BLACKROCK ETF TRUST | — | 19,520.0 | $643K | 0.01% | +3K | +18.9% | $32.95 | +44.2% |
| 362 | EIX | EDISON INTL | Utilities | 8,752.0 | $640K | 0.01% | +410.0 | +4.9% | $73.18 | -3.9% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 4,246.0 | $640K | 0.01% | +2K | +59.3% | $150.83 | +10.7% |
| 364 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,582.0 | $636K | 0.01% | +498.0 | +9.8% | $113.97 | +0.7% |
| 365 | IT | GARTNER INC | Technology | 4,014.0 | $636K | 0.01% | +689.0 | +20.7% | $158.34 | -0.7% |
| 366 | VTR | VENTAS INC | Real Estate | 7,764.0 | $635K | 0.01% | +473.0 | +6.5% | $81.78 | +8.3% |
| 367 | EVRG | EVERGY INC | Utilities | 7,710.0 | $632K | 0.01% | +774.0 | +11.2% | $81.92 | +2.1% |
| 368 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,839.0 | $630K | 0.01% | +998.0 | +118.7% | $342.38 | -7.3% |
| 369 | FN | FABRINET | Technology | 1,201.0 | $626K | 0.01% | +181.0 | +17.8% | $521.52 | +34.8% |
| 370 | LII | LENNOX INTL INC | Industrials | 1,346.0 | $625K | 0.01% | +257.0 | +23.6% | $464.28 | +3.5% |
| 371 | TWLO | TWILIO INC | Communication Services | 4,927.0 | $620K | 0.01% | +137.0 | +2.9% | $125.82 | +50.5% |
| 372 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,172.0 | $620K | 0.01% | +363.0 | +12.9% | $195.42 | +6.3% |
| 373 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,852.0 | $615K | 0.01% | +1K | +34.9% | $126.68 | +20.5% |
| 374 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,381.0 | $613K | 0.01% | +356.0 | +5.9% | $95.99 | +0.1% |
| 375 | BLD | TOPBUILD COR | Industrials | 1,743.0 | $612K | 0.01% | +108.0 | +6.6% | $351.30 | +17.0% |
| 376 | ESGE | ISHARES INC | — | 13,464.0 | $612K | 0.01% | +94.0 | +0.7% | $45.47 | +15.8% |
| 377 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,256.0 | $612K | 0.01% | +3K | +14.0% | $28.80 | +7.2% |
| 378 | CCI | CROWN CASTLE INC | Real Estate | 7,445.0 | $605K | 0.01% | +826.0 | +12.5% | $81.30 | +13.2% |
| 379 | ILMN | ILLUMINA INC | Healthcare | 4,907.0 | $605K | 0.01% | +257.0 | +5.5% | $123.26 | +17.5% |
| 380 | NTRA | NATERA INC | Healthcare | 2,989.0 | $598K | 0.01% | +1K | +57.8% | $199.99 | +1.8% |
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%