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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IDA | IDACORP INC | Utilities | 4,585.0 | $580K | 0.01% | NEW | — | $126.56 | +11.9% |
| 662 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,968.0 | $580K | 0.01% | NEW | — | $52.84 | +17.7% |
| 663 | WEC | WEC ENERGY GROUP INC | Utilities | 5,495.0 | $580K | 0.01% | NEW | — | $105.46 | +4.9% |
| 664 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,877.0 | $578K | 0.01% | NEW | — | $201.01 | -32.5% |
| 665 | WAB | WABTEC | Industrials | 2,709.0 | $578K | 0.01% | NEW | — | $213.43 | +21.4% |
| 666 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,025.0 | $578K | 0.01% | NEW | — | $95.92 | +0.2% |
| 667 | — | ISHARES TR | — | 25,735.0 | $576K | 0.01% | NEW | — | $22.37 | — |
| 668 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,089.0 | $575K | 0.01% | NEW | — | $275.14 | +11.0% |
| 669 | LEN | LENNAR CORP | Consumer Cyclical | 5,543.0 | $570K | 0.01% | NEW | — | $102.80 | -13.6% |
| 670 | VTRS | VIATRIS INC | Healthcare | 45,702.0 | $569K | 0.01% | NEW | — | $12.45 | +33.3% |
| 671 | PRI | PRIMERICA INC | Financial Services | 2,200.0 | $568K | 0.01% | NEW | — | $258.38 | +8.8% |
| 672 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,407.0 | $567K | 0.01% | NEW | — | $166.31 | -5.7% |
| 673 | VTR | VENTAS INC | Real Estate | 7,291.0 | $564K | 0.01% | NEW | — | $77.38 | +14.5% |
| 674 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,953.0 | $564K | 0.01% | NEW | — | $288.85 | +9.4% |
| 675 | NU | NU HLDGS LTD | Financial Services | 33,629.0 | $563K | 0.01% | NEW | — | $16.74 | -21.4% |
| 676 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,903.0 | $560K | 0.01% | NEW | — | $143.52 | -4.8% |
| 677 | ENB | ENBRIDGE INC | Energy | 11,702.0 | $560K | 0.01% | NEW | — | $47.83 | +20.8% |
| 678 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,823.0 | $556K | 0.01% | NEW | — | $95.41 | +1.4% |
| 679 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,239.0 | $555K | 0.01% | NEW | — | $23.90 | +0.8% |
| 680 | ABNB | AIRBNB INC | Consumer Cyclical | 4,085.0 | $554K | 0.01% | NEW | — | $135.73 | -1.1% |
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%