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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GRMN | GARMIN LTD | Technology | 3,385.0 | $687K | 0.01% | NEW | — | $202.87 | +18.7% |
| 582 | USXF | ISHARES TR | — | 11,910.0 | $686K | 0.01% | NEW | — | $57.58 | +15.2% |
| 583 | — | APTIV PLC | — | 9,002.0 | $685K | 0.01% | NEW | — | $76.09 | — |
| 584 | BLD | TOPBUILD CORP | Industrials | 1,635.0 | $682K | 0.01% | NEW | — | $417.19 | -2.2% |
| 585 | XEL | XCEL ENERGY INC | Utilities | 9,225.0 | $681K | 0.01% | NEW | — | $73.86 | +9.8% |
| 586 | TWLO | TWILIO INC | Communication Services | 4,790.0 | $681K | 0.01% | NEW | — | $142.24 | +32.1% |
| 587 | ICF | ISHARES TR | — | 11,416.0 | $681K | 0.01% | NEW | — | $59.67 | +14.5% |
| 588 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,632.0 | $679K | 0.01% | NEW | — | $102.38 | +1.0% |
| 589 | HEI | HEICO CORP NEW | Industrials | 2,098.0 | $679K | 0.01% | NEW | — | $323.55 | -7.0% |
| 590 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,937.0 | $677K | 0.01% | NEW | — | $68.11 | -29.8% |
| 591 | FLOT | ISHARES TR | — | 13,301.0 | $677K | 0.01% | NEW | — | $50.86 | +0.3% |
| 592 | THRO | BLACKROCK ETF TRUST | — | 17,475.0 | $674K | 0.01% | NEW | — | $38.56 | +10.7% |
| 593 | XLK | SELECT SECTOR SPDR TR | — | 4,664.0 | $671K | 0.01% | NEW | — | $143.96 | +25.3% |
| 594 | INSM | INSMED INC | Healthcare | 3,848.0 | $670K | 0.01% | NEW | — | $174.04 | -39.0% |
| 595 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,256.0 | $669K | 0.01% | NEW | — | $59.43 | -9.0% |
| 596 | — | PIPER SANDLER COMPANIES | — | 1,965.0 | $667K | 0.01% | NEW | — | $339.65 | — |
| 597 | ING | ING GROEP N.V. | Financial Services | 23,713.0 | $664K | 0.01% | NEW | — | $28.00 | +8.9% |
| 598 | ORI | OLD REP INTL CORP | Financial Services | 14,539.0 | $664K | 0.01% | NEW | — | $45.64 | -13.8% |
| 599 | VNO | VORNADO RLTY TR | Real Estate | 19,929.0 | $663K | 0.01% | NEW | — | $33.28 | -3.9% |
| 600 | ALB | ALBEMARLE CORP | Basic Materials | 4,680.0 | $662K | 0.01% | NEW | — | $141.44 | +21.3% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%