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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ES | EVERSOURCE ENERGY | Utilities | 10,505.0 | $728K | 0.01% | -163.0 | -1.5% | $69.28 | +0.5% |
| 562 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,383.0 | $724K | 0.01% | -11K | -71.1% | $165.12 | +8.0% |
| 563 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,018.0 | $723K | 0.01% | +1K | +20.9% | $90.14 | +13.0% |
| 564 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,988.0 | $722K | 0.01% | +478.0 | +10.6% | $144.78 | +5.0% |
| 565 | KEY | KEYCORP | Financial Services | 35,993.0 | $722K | 0.01% | +6K | +18.9% | $20.05 | +7.2% |
| 566 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,893.0 | $719K | 0.01% | +744.0 | +64.8% | $379.97 | -16.4% |
| 567 | THC | TENET HEALTHCARE CORP | Healthcare | 3,809.0 | $719K | 0.01% | +27.0 | +0.7% | $188.71 | -0.7% |
| 568 | VRSK | VERISK ANALYTICS INC | Industrials | 3,788.0 | $719K | 0.01% | +1K | +37.5% | $189.74 | -10.1% |
| 569 | DGRO | ISHARES TR | — | 10,228.0 | $718K | 0.01% | -2K | -14.3% | $70.18 | +5.7% |
| 570 | BDX | BECTON DICKINSON & CO | Healthcare | 4,542.0 | $714K | 0.01% | -469.0 | -9.4% | $157.23 | -7.0% |
| 571 | AEE | AMEREN CORP | Utilities | 6,496.0 | $714K | 0.01% | +479.0 | +8.0% | $109.92 | -0.1% |
| 572 | ATI | ATI INC | Industrials | 4,903.0 | $713K | 0.01% | +1K | +42.8% | $145.46 | +10.3% |
| 573 | STT | STATE STR CORP | Financial Services | 5,628.0 | $712K | 0.01% | +569.0 | +11.2% | $126.57 | +21.7% |
| 574 | DFUS | DIMENSIONAL ETF TRUST | — | 10,027.0 | $711K | 0.01% | — | — | $70.91 | +13.9% |
| 575 | CACI | CACI INTL INC | Technology | 1,302.0 | $708K | 0.01% | +61.0 | +4.9% | $543.87 | -9.9% |
| 576 | ICF | ISHARES TR | — | 11,416.0 | $707K | 0.01% | — | — | $61.89 | +10.2% |
| 577 | L | LOEWS CORP | Financial Services | 6,605.0 | $705K | 0.01% | +973.0 | +17.3% | $106.74 | +2.3% |
| 578 | GTLB | GITLAB INC | Technology | 32,560.0 | $705K | 0.01% | NEW | — | $21.64 | +18.4% |
| 579 | RPM | RPM INTL INC | Basic Materials | 7,062.0 | $702K | 0.01% | +1K | +26.0% | $99.41 | -0.9% |
| 580 | DXCM | DEXCOM INC | Healthcare | 11,170.0 | $701K | 0.01% | +5K | +91.3% | $62.80 | +14.5% |
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%