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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 3,100.0 | $2.8M | 0.03% | -53.0 | -1.7% | $895.28 | +9.3% |
| 82 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,948.0 | $2.7M | 0.03% | -3K | -17.8% | $195.98 | +20.6% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 7,840.0 | $2.7M | 0.03% | -144.0 | -1.8% | $343.22 | -1.9% |
| 84 | LFUS | LITTELFUSE INC | Technology | 7,920.0 | $2.7M | 0.03% | -3K | -24.3% | $339.39 | +26.5% |
| 85 | RS | RELIANCE INC | Basic Materials | 8,708.0 | $2.6M | 0.03% | -2K | -19.8% | $303.94 | +27.4% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 13,107.0 | $2.6M | 0.03% | -15K | -52.9% | $198.29 | -11.2% |
| 87 | GGG | GRACO INC | Industrials | 30,225.0 | $2.6M | 0.03% | -1K | -4.6% | $84.65 | -8.0% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,041.0 | $2.5M | 0.03% | -2K | -5.9% | $93.98 | +5.4% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 1,781.0 | $2.5M | 0.03% | -183.0 | -9.3% | $1379.14 | +20.3% |
| 90 | STE | STERIS PLC | Healthcare | 11,090.0 | $2.5M | 0.03% | -4K | -26.1% | $221.12 | -5.5% |
| 91 | AES | AES CORP | Utilities | 173,351.0 | $2.4M | 0.03% | -22K | -11.3% | $14.09 | +5.5% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 52,041.0 | $2.4M | 0.03% | -4K | -7.6% | $46.74 | +7.7% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,419.0 | $2.4M | 0.03% | -735.0 | -9.0% | $327.07 | +7.6% |
| 94 | ADBE | ADOBE INC | Technology | 9,617.0 | $2.3M | 0.03% | -770.0 | -7.4% | $243.07 | -3.1% |
| 95 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,031.0 | $2.3M | 0.03% | -574.0 | -1.1% | $45.30 | -28.8% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 31,908.0 | $2.3M | 0.03% | -1K | -3.1% | $71.93 | -3.2% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,371.0 | $2.3M | 0.03% | -1K | -3.3% | $62.75 | -30.0% |
| 98 | HDV | ISHARES TR | — | 16,699.0 | $2.3M | 0.03% | -1K | -5.9% | $135.72 | -79.2% |
| 99 | IEX | IDEX CORP | Industrials | 11,937.0 | $2.3M | 0.03% | -864.0 | -6.8% | $189.54 | +21.4% |
| 100 | IBDR | ISHARES TR | — | 92,004.0 | $2.2M | 0.03% | -5K | -5.6% | $24.24 | -0.0% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%