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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IQVIA HLDGS INC | — | 4,089.0 | $697K | 0.01% | -490.0 | -10.7% | $170.54 | — |
| 202 | KKR | KKR & CO INC | Financial Services | 7,529.0 | $696K | 0.01% | -2K | -17.0% | $92.50 | +2.4% |
| 203 | VBK | VANGUARD INDEX FDS | — | 2,268.0 | $686K | 0.01% | -19.0 | -0.8% | $302.25 | +13.7% |
| 204 | SPYG | SPDR SERIES TRUST | — | 6,975.0 | $683K | 0.01% | -7K | -51.6% | $97.91 | +20.8% |
| 205 | — | CRH PLC | — | 6,445.0 | $677K | 0.01% | -1K | -14.9% | $105.12 | — |
| 206 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,333.0 | $674K | 0.01% | -14K | -53.9% | $54.63 | +0.3% |
| 207 | CBRE | CBRE GROUP INC | Real Estate | 4,973.0 | $674K | 0.01% | -430.0 | -8.0% | $135.46 | -3.3% |
| 208 | CR | CRANE COMPANY | Industrials | 3,891.0 | $665K | 0.01% | -253.0 | -6.1% | $171.01 | +2.6% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 2,324.0 | $659K | 0.01% | -202.0 | -8.0% | $283.76 | -15.3% |
| 210 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,359.0 | $653K | 0.01% | -40.0 | -2.9% | $480.19 | -10.4% |
| 211 | CNC | CENTENE CORP DEL | Healthcare | 19,788.0 | $648K | 0.01% | -5K | -20.1% | $32.74 | +76.5% |
| 212 | SONY | SONY GROUP CORP | Technology | 31,268.0 | $647K | 0.01% | -10K | -24.2% | $20.70 | +10.2% |
| 213 | BN | BROOKFIELD CORP | Financial Services | 15,975.0 | $646K | 0.01% | -4K | -18.4% | $40.47 | +12.3% |
| 214 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,404.0 | $644K | 0.01% | -682.0 | -16.7% | $189.05 | +26.6% |
| 215 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,260.0 | $642K | 0.01% | -2K | -41.8% | $196.88 | +52.1% |
| 216 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,875.0 | $638K | 0.01% | -1K | -31.2% | $222.07 | +71.3% |
| 217 | ENTG | ENTEGRIS INC | Technology | 5,415.0 | $635K | 0.01% | -502.0 | -8.5% | $117.25 | +12.1% |
| 218 | VRSN | VERISIGN INC | Technology | 2,556.0 | $635K | 0.01% | -22.0 | -0.8% | $248.36 | +22.0% |
| 219 | OMC | OMNICOM GROUP INC | Communication Services | 8,417.0 | $634K | 0.01% | -2K | -20.6% | $75.31 | -2.0% |
| 220 | VEEV | VEEVA SYS INC | Healthcare | 3,582.0 | $629K | 0.01% | -438.0 | -10.9% | $175.66 | -6.1% |
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
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%