Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,457.0 | $1.3M | 0.02% | NEW | — | $37.00 | -11.4% |
| 382 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,701.0 | $1.3M | 0.02% | NEW | — | $85.55 | -8.1% |
| 383 | EXC | EXELON CORP | Utilities | 30,768.0 | $1.3M | 0.02% | NEW | — | $43.59 | +4.0% |
| 384 | IBDY | ISHARES TR | — | 50,761.0 | $1.3M | 0.02% | NEW | — | $26.14 | -1.9% |
| 385 | IWS | ISHARES TR | — | 9,294.0 | $1.3M | 0.02% | NEW | — | $141.04 | +11.7% |
| 386 | MPC | MARATHON PETE CORP | Energy | 7,943.0 | $1.3M | 0.02% | NEW | — | $162.63 | +52.8% |
| 387 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,313.0 | $1.3M | 0.02% | NEW | — | $50.79 | +22.7% |
| 388 | IDXX | IDEXX LABS INC | Healthcare | 1,893.0 | $1.3M | 0.02% | NEW | — | $676.53 | -18.2% |
| 389 | CTAS | CINTAS CORP | Industrials | 6,763.0 | $1.3M | 0.02% | NEW | — | $188.07 | -8.4% |
| 390 | D | DOMINION ENERGY INC | Utilities | 21,696.0 | $1.3M | 0.02% | NEW | — | $58.59 | +16.6% |
| 391 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,400.0 | $1.3M | 0.02% | NEW | — | $135.22 | +0.8% |
| 392 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,421.0 | $1.3M | 0.02% | NEW | — | $287.25 | +12.4% |
| 393 | EQIX | EQUINIX INC | Real Estate | 1,647.0 | $1.3M | 0.02% | NEW | — | $766.32 | +40.7% |
| 394 | VLO | VALERO ENERGY CORP | Energy | 7,731.0 | $1.3M | 0.02% | NEW | — | $162.80 | +55.9% |
| 395 | — | CENCORA INC | — | 3,723.0 | $1.3M | 0.02% | NEW | — | $337.79 | — |
| 396 | AME | AMETEK INC | Industrials | 6,015.0 | $1.2M | 0.02% | NEW | — | $205.31 | +8.7% |
| 397 | — | ENTERGY CORP NEW | — | 13,340.0 | $1.2M | 0.02% | NEW | — | $92.43 | — |
| 398 | — | UNILEVER PLC | — | 18,783.0 | $1.2M | 0.02% | NEW | — | $65.40 | — |
| 399 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 75,699.0 | $1.2M | 0.02% | NEW | — | $16.10 | +102.7% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,605.0 | $1.2M | 0.02% | NEW | — | $217.07 | +37.9% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%