Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,035.0 | $2.7M | 0.03% | +510.0 | +7.8% | $390.44 | +66.0% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 20,918.0 | $2.7M | 0.03% | +4K | +21.1% | $131.02 | +3.0% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,571.0 | $2.7M | 0.03% | +417.0 | +6.8% | $416.72 | +8.4% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 4,957.0 | $2.7M | 0.03% | +271.0 | +5.8% | $549.03 | +29.3% |
| 125 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,552.0 | $2.7M | 0.03% | +8K | +190.6% | $230.89 | -5.5% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 10,499.0 | $2.6M | 0.03% | +675.0 | +6.9% | $250.59 | +26.0% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 9,481.0 | $2.6M | 0.03% | +1K | +16.9% | $270.50 | +69.9% |
| 128 | EFV | ISHARES TR | — | 34,454.0 | $2.6M | 0.03% | +10K | +40.9% | $74.35 | +6.2% |
| 129 | GWW | WW GRAINGER INC | Industrials | 2,337.0 | $2.5M | 0.03% | +1K | +113.0% | $1090.86 | +13.6% |
| 130 | BRO | BROWN & BROWN INC | Financial Services | 38,702.0 | $2.5M | 0.03% | +9K | +32.3% | $65.21 | -10.3% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,950.0 | $2.5M | 0.03% | +523.0 | +2.6% | $118.63 | +17.2% |
| 132 | NUBD | NUSHARES ETF TR | — | 110,792.0 | $2.5M | 0.03% | +987.0 | +0.9% | $22.21 | -1.0% |
| 133 | BANC | BANC OF CALIFORNIA INC | Financial Services | 139,092.0 | $2.5M | 0.03% | +2K | +1.6% | $17.64 | +6.6% |
| 134 | DTM | DT MIDSTREAM INC | Energy | 18,197.0 | $2.5M | 0.03% | +15K | +461.3% | $134.67 | +10.8% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 8,983.0 | $2.4M | 0.03% | +6K | +236.9% | $272.30 | -3.3% |
| 136 | IBDT | ISHARES TR | — | 95,420.0 | $2.4M | 0.03% | +21K | +28.9% | $25.33 | -0.4% |
| 137 | RMD | RESMED INC | Healthcare | 10,705.0 | $2.4M | 0.03% | +7K | +214.0% | $224.47 | -6.5% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,268.0 | $2.4M | 0.03% | +13K | +114.4% | $98.38 | +0.5% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 33,163.0 | $2.4M | 0.03% | +24K | +251.8% | $71.33 | +5.8% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,522.0 | $2.3M | 0.03% | +6K | +17.4% | $60.65 | -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%