Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQT | EQT CORP | Energy | 16,744.0 | $1.1M | 0.01% | -647.0 | -3.7% | $63.64 | -22.9% |
| 162 | XJH | ISHARES TR | — | 23,416.0 | $1.1M | 0.01% | -1K | -5.8% | $45.37 | +12.1% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 1,859.0 | $1.0M | 0.01% | -34.0 | -1.8% | $561.89 | +0.3% |
| 164 | ITA | ISHARES TR | — | 4,728.0 | $1.0M | 0.01% | -2K | -29.3% | $218.75 | +4.8% |
| 165 | S | SENTINELONE INC | Technology | 79,327.0 | $1.0M | 0.01% | -515.0 | -0.7% | $12.88 | +51.1% |
| 166 | MKSI | MKS INC. | Technology | 4,422.0 | $1.0M | 0.01% | -1K | -20.6% | $229.82 | +41.1% |
| 167 | NET | CLOUDFLARE INC | Technology | 4,884.0 | $1.0M | 0.01% | -71.0 | -1.4% | $206.33 | +32.0% |
| 168 | DOV | DOVER CORP | Industrials | 4,721.0 | $984K | 0.01% | -487.0 | -9.3% | $208.45 | +0.6% |
| 169 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,921.0 | $984K | 0.01% | -103.0 | -2.0% | $199.94 | +6.5% |
| 170 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,037.0 | $965K | 0.01% | -760.0 | -9.8% | $137.08 | +18.2% |
| 171 | KB | KB FINL GROUP INC | Financial Services | 9,615.0 | $963K | 0.01% | -289.0 | -2.9% | $100.16 | +15.0% |
| 172 | EVR | EVERCORE INC | Financial Services | 3,148.0 | $940K | 0.01% | -89.0 | -2.8% | $298.53 | +11.7% |
| 173 | SAN | BANCO SANTANDER SA | Financial Services | 80,383.0 | $907K | 0.01% | -9K | -9.7% | $11.28 | +18.1% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 10,439.0 | $886K | 0.01% | -887.0 | -7.8% | $84.89 | +8.2% |
| 175 | TLH | ISHARES TR | — | 8,748.0 | $881K | 0.01% | -2K | -17.3% | $100.72 | -2.6% |
| 176 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,537.0 | $881K | 0.01% | -385.0 | -9.8% | $249.05 | -1.4% |
| 177 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,087.0 | $863K | 0.01% | -1K | -15.6% | $106.76 | +25.4% |
| 178 | BIIB | BIOGEN INC | Healthcare | 4,662.0 | $855K | 0.01% | -120.0 | -2.5% | $183.33 | +9.1% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,863.0 | $844K | 0.01% | -3K | -17.7% | $71.18 | -11.7% |
| 180 | NDSN | NORDSON CORP | Industrials | 3,120.0 | $830K | 0.01% | -583.0 | -15.7% | $266.06 | +7.2% |
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
40.6%
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%