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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFXF | VANECK ETF TRUST | — | 20,643.0 | $368K | 0.01% | +1K | +6.3% | $17.84 | -1.5% |
| 322 | ROL | ROLLINS INC | Consumer Cyclical | 8,815.0 | $368K | 0.01% | +565.0 | +6.8% | $41.74 | -26.9% |
| 323 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,321.0 | $365K | 0.01% | +369.0 | +9.3% | $84.58 | -23.6% |
| 324 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,629.0 | $365K | 0.01% | +523.0 | +24.8% | $138.92 | -14.7% |
| 325 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,898.0 | $365K | 0.01% | +698.0 | +16.6% | $74.48 | -11.4% |
| 326 | — | BUNGE GLOBAL SA | — | 3,416.0 | $365K | 0.01% | +187.0 | +5.8% | $106.73 | — |
| 327 | M | MACYS INC | Consumer Cyclical | 15,398.0 | $363K | 0.01% | +646.0 | +4.4% | $23.55 | -1.2% |
| 328 | AVY | AVERY DENNISON CORP | Industrials | 2,233.0 | $363K | 0.01% | +338.0 | +17.8% | $162.35 | +5.2% |
| 329 | SOLV | SOLVENTUM CORP | Healthcare | 4,669.0 | $360K | 0.01% | +171.0 | +3.8% | $77.15 | +15.8% |
| 330 | IX | ORIX CORP | Financial Services | 9,435.0 | $359K | 0.00% | +2K | +21.5% | $38.04 | +0.5% |
| 331 | OVV | OVINTIV INC | Energy | 6,608.0 | $348K | 0.00% | +629.0 | +10.5% | $52.65 | +11.7% |
| 332 | HLN | HALEON PLC | Healthcare | 37,192.0 | $347K | 0.00% | +7K | +25.1% | $9.33 | -2.8% |
| 333 | NOV | NOV INC | Energy | 18,685.0 | $347K | 0.00% | +2K | +9.0% | $18.55 | +2.3% |
| 334 | POWL | POWELL INDS INC | Industrials | 1,207.0 | $346K | 0.00% | +532.0 | +78.8% | $286.29 | -34.2% |
| 335 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,633.0 | $345K | 0.00% | +1K | +19.1% | $51.95 | +0.0% |
| 336 | ZS | ZSCALER INC | Technology | 2,321.0 | $328K | 0.00% | +316.0 | +15.8% | $141.15 | +40.5% |
| 337 | PCG | PG&E CORP | Utilities | 19,270.0 | $324K | 0.00% | +2K | +10.1% | $16.82 | -27.6% |
| 338 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,972.0 | $324K | 0.00% | +311.0 | +8.5% | $81.51 | -18.7% |
| 339 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,076.0 | $323K | 0.00% | +918.0 | +29.1% | $79.22 | +7.6% |
| 340 | MDU | MDU RES GROUP INC | Industrials | 15,165.0 | $322K | 0.00% | +105.0 | +0.7% | $21.21 | -11.9% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%