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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ISHARES TR | — | 26,509.0 | $1.2M | 0.02% | NEW | — | $45.45 | — |
| 402 | S | SENTINELONE INC | Technology | 79,842.0 | $1.2M | 0.01% | NEW | — | $15.00 | +19.8% |
| 403 | KMI | KINDER MORGAN INC DEL | Energy | 43,366.0 | $1.2M | 0.01% | NEW | — | $27.49 | +21.9% |
| 404 | ROST | ROSS STORES INC | Consumer Cyclical | 6,610.0 | $1.2M | 0.01% | NEW | — | $180.13 | +18.1% |
| 405 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,415.0 | $1.2M | 0.01% | NEW | — | $82.02 | -21.6% |
| 406 | SHEL | SHELL PLC | Energy | 15,999.0 | $1.2M | 0.01% | NEW | — | $73.48 | +18.0% |
| 407 | TDG | TRANSDIGM GROUP INC | Industrials | 878.0 | $1.2M | 0.01% | NEW | — | $1329.77 | -9.9% |
| 408 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,120.0 | $1.2M | 0.01% | NEW | — | $115.31 | +12.4% |
| 409 | KKR | KKR & CO INC | Financial Services | 9,073.0 | $1.2M | 0.01% | NEW | — | $127.48 | -25.7% |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,353.0 | $1.1M | 0.01% | NEW | — | $487.25 | +15.7% |
| 411 | ISPY | PROSHARES TR | — | 25,071.0 | $1.1M | 0.01% | NEW | — | $45.63 | +6.1% |
| 412 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,396.0 | $1.1M | 0.01% | NEW | — | $79.02 | +14.4% |
| 413 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,553.0 | $1.1M | 0.01% | NEW | — | $444.57 | -81.5% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,975.0 | $1.1M | 0.01% | NEW | — | $283.31 | -23.0% |
| 415 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,318.0 | $1.1M | 0.01% | NEW | — | $99.19 | -0.3% |
| 416 | TFC | TRUIST FINL CORP | Financial Services | 22,734.0 | $1.1M | 0.01% | NEW | — | $49.21 | -2.5% |
| 417 | DHI | D R HORTON INC | Consumer Cyclical | 7,764.0 | $1.1M | 0.01% | NEW | — | $144.04 | +0.1% |
| 418 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,420.0 | $1.1M | 0.01% | NEW | — | $132.77 | -20.9% |
| 419 | EMXC | ISHARES INC | — | 15,339.0 | $1.1M | 0.01% | NEW | — | $72.68 | +31.5% |
| 420 | CPRT | COPART INC | Industrials | 28,468.0 | $1.1M | 0.01% | NEW | — | $39.15 | -12.1% |
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%