Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,644.0 | $1.1M | 0.01% | +52.0 | +1.4% | $290.52 | -0.1% |
| 462 | TFC | TRUIST FINL CORP | Financial Services | 23,001.0 | $1.1M | 0.01% | +267.0 | +1.2% | $45.97 | +4.4% |
| 463 | TPR | TAPESTRY INC | Consumer Cyclical | 7,458.0 | $1.1M | 0.01% | +731.0 | +10.9% | $141.11 | -3.8% |
| 464 | IDXX | IDEXX LABS INC | Healthcare | 1,859.0 | $1.0M | 0.01% | -34.0 | -1.8% | $561.89 | -1.6% |
| 465 | ITA | ISHARES TR | — | 4,728.0 | $1.0M | 0.01% | -2K | -29.3% | $218.75 | +2.0% |
| 466 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,230.0 | $1.0M | 0.01% | +2K | +38.9% | $125.47 | +4.7% |
| 467 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,035.0 | $1.0M | 0.01% | +2K | +61.3% | $204.50 | -1.0% |
| 468 | COIN | COINBASE GLOBAL INC | Financial Services | 5,866.0 | $1.0M | 0.01% | +2K | +58.7% | $174.62 | +10.8% |
| 469 | S | SENTINELONE INC | Technology | 79,327.0 | $1.0M | 0.01% | -515.0 | -0.7% | $12.88 | +39.5% |
| 470 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,710.0 | $1.0M | 0.01% | +7K | +90.4% | $69.30 | +9.6% |
| 471 | MKSI | MKS INC. | Technology | 4,422.0 | $1.0M | 0.01% | -1K | -20.6% | $229.82 | +36.3% |
| 472 | MTB | M & T BK CORP | Financial Services | 4,878.0 | $1.0M | 0.01% | +561.0 | +13.0% | $206.72 | +2.7% |
| 473 | NET | CLOUDFLARE INC | Technology | 4,884.0 | $1.0M | 0.01% | -71.0 | -1.4% | $206.33 | +3.1% |
| 474 | OXY | OCCIDENTAL PETE CORP | Energy | 15,371.0 | $999K | 0.01% | +196.0 | +1.3% | $65.00 | -9.5% |
| 475 | XYL | XYLEM INC | Industrials | 8,342.0 | $997K | 0.01% | +845.0 | +11.3% | $119.50 | -9.4% |
| 476 | DFAS | DIMENSIONAL ETF TRUST | — | 13,884.0 | $988K | 0.01% | +180.0 | +1.3% | $71.13 | +8.1% |
| 477 | DOV | DOVER CORP | Industrials | 4,721.0 | $984K | 0.01% | -487.0 | -9.3% | $208.45 | -0.3% |
| 478 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,921.0 | $984K | 0.01% | -103.0 | -2.0% | $199.94 | +2.8% |
| 479 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 62,799.0 | $983K | 0.01% | +22K | +55.3% | $15.65 | +1.3% |
| 480 | EEMV | ISHARES INC | — | 15,065.0 | $975K | 0.01% | +2K | +16.4% | $64.73 | +11.7% |
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%