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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RMD | RESMED INC | Healthcare | 3,409.0 | $821K | 0.01% | NEW | — | $240.84 | -12.9% |
| 522 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,608.0 | $819K | 0.01% | NEW | — | $85.25 | -2.4% |
| 523 | SUSA | ISHARES TR | — | 5,831.0 | $812K | 0.01% | NEW | — | $139.33 | +8.1% |
| 524 | DVN | DEVON ENERGY CORP NEW | Energy | 22,103.0 | $810K | 0.01% | NEW | — | $36.63 | +28.6% |
| 525 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,763.0 | $807K | 0.01% | NEW | — | $169.45 | +34.7% |
| 526 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,997.0 | $804K | 0.01% | NEW | — | $160.93 | +10.7% |
| 527 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,018.0 | $797K | 0.01% | NEW | — | $46.81 | +5.0% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,380.0 | $796K | 0.01% | NEW | — | $64.31 | +30.3% |
| 529 | — | ISHARES TR | — | 35,160.0 | $790K | 0.01% | NEW | — | $22.47 | — |
| 530 | DDOG | DATADOG INC | Technology | 5,801.0 | $789K | 0.01% | NEW | — | $135.99 | +60.3% |
| 531 | SE | SEA LTD | Consumer Cyclical | 6,176.0 | $788K | 0.01% | NEW | — | $127.57 | -31.6% |
| 532 | GIS | GENERAL MLS INC | Consumer Defensive | 16,923.0 | $787K | 0.01% | NEW | — | $46.50 | -28.0% |
| 533 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,080.0 | $786K | 0.01% | NEW | — | $154.71 | +25.6% |
| 534 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,399.0 | $786K | 0.01% | NEW | — | $561.65 | -23.4% |
| 535 | NUE | NUCOR CORP | Basic Materials | 4,794.0 | $782K | 0.01% | NEW | — | $163.11 | +38.8% |
| 536 | COHR | COHERENT CORP | Technology | 4,196.0 | $774K | 0.01% | NEW | — | $184.57 | +104.8% |
| 537 | — | NATWEST GROUP PLC | — | 44,171.0 | $773K | 0.01% | NEW | — | $17.50 | — |
| 538 | CR | CRANE COMPANY | Industrials | 4,144.0 | $764K | 0.01% | NEW | — | $184.44 | -4.9% |
| 539 | SCHP | SCHWAB STRATEGIC TR | — | 28,841.0 | $764K | 0.01% | NEW | — | $26.49 | +0.5% |
| 540 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,493.0 | $762K | 0.01% | NEW | — | $510.62 | +20.3% |
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%