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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTFC | WINTRUST FINL CORP | Financial Services | 5,553.0 | $772K | 0.01% | -1K | -17.3% | $138.94 | +7.8% |
| 542 | TMFC | RBB FD INC | — | 11,650.0 | $769K | 0.01% | — | — | $65.97 | +17.3% |
| 543 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,958.0 | $767K | 0.01% | +3K | +17.6% | $45.23 | -1.9% |
| 544 | XPO | XPO INC | Industrials | 3,938.0 | $766K | 0.01% | +1K | +50.9% | $194.55 | +8.3% |
| 545 | EFG | ISHARES TR | — | 6,859.0 | $764K | 0.01% | NEW | — | $111.38 | +9.0% |
| 546 | HUBS | HUBSPOT INC | Technology | 3,128.0 | $764K | 0.01% | +374.0 | +13.6% | $244.10 | -18.7% |
| 547 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,364.0 | $763K | 0.01% | -492.0 | -17.2% | $322.72 | +0.3% |
| 548 | KVUE | KENVUE INC | Consumer Defensive | 44,232.0 | $763K | 0.01% | -5K | -10.9% | $17.24 | +1.3% |
| 549 | XLP | SELECT SECTOR SPDR TR | — | 7,832.0 | $758K | 0.01% | +4K | +117.6% | $96.81 | -12.6% |
| 550 | EA | ELECTRONIC ARTS INC | Communication Services | 3,697.0 | $754K | 0.01% | +252.0 | +7.3% | $203.87 | -1.0% |
| 551 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,347.0 | $752K | 0.01% | +2K | +21.7% | $56.31 | +10.4% |
| 552 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,988.0 | $747K | 0.01% | +427.0 | +4.0% | $68.02 | +5.9% |
| 553 | WAB | WABTEC | Industrials | 2,991.0 | $747K | 0.01% | +282.0 | +10.4% | $249.89 | +3.7% |
| 554 | UI | UBIQUITI INC | Technology | 945.0 | $747K | 0.01% | — | — | $790.29 | -24.2% |
| 555 | RBC | RBC BEARINGS INC | Industrials | 1,375.0 | $747K | 0.01% | -637.0 | -31.7% | $543.12 | +5.1% |
| 556 | FSLR | FIRST SOLAR INC | Energy | 3,743.0 | $738K | 0.01% | +50.0 | +1.4% | $197.26 | +26.2% |
| 557 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,083.0 | $737K | 0.01% | +533.0 | +34.4% | $353.81 | -7.0% |
| 558 | TKR | TIMKEN CO | Industrials | 7,289.0 | $733K | 0.01% | -962.0 | -11.7% | $100.57 | +16.5% |
| 559 | FDS | FACTSET RESH SYS INC | Financial Services | 3,375.0 | $732K | 0.01% | +1K | +68.5% | $217.01 | +3.7% |
| 560 | CSL | CARLISLE COS INC | Industrials | 2,190.0 | $731K | 0.01% | +307.0 | +16.3% | $333.65 | -0.4% |
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%