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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 494,999.0 | $70.4M | 0.87% | NEW | — | $142.27 | -34.5% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 30,702.0 | $3.4M | 0.04% | NEW | — | $111.18 | +16.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 9,177.0 | $1.8M | 0.02% | NEW | — | $197.23 | -15.5% |
| 4 | AOS | SMITH A O CORP | Industrials | 26,864.0 | $1.8M | 0.02% | NEW | — | $65.94 | -11.1% |
| 5 | MATX | MATSON INC | Industrials | 9,494.0 | $1.6M | 0.02% | NEW | — | $163.94 | +37.0% |
| 6 | EFG | ISHARES TR | — | 6,859.0 | $764K | 0.01% | NEW | — | $111.38 | +8.6% |
| 7 | GTLB | GITLAB INC | Technology | 32,560.0 | $705K | 0.01% | NEW | — | $21.64 | +116.5% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 8,014.0 | $690K | 0.01% | NEW | — | $86.14 | — |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,637.0 | $630K | 0.01% | NEW | — | $82.43 | +7.5% |
| 10 | IYW | ISHARES TR | — | 3,368.0 | $611K | 0.01% | NEW | — | $181.41 | +46.7% |
| 11 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29,018.0 | $587K | 0.01% | NEW | — | $20.22 | +25.9% |
| 12 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,794.0 | $547K | 0.01% | NEW | — | $80.55 | -27.8% |
| 13 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,659.0 | $490K | 0.01% | NEW | — | $33.40 | +10.5% |
| 14 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,007.0 | $460K | 0.01% | NEW | — | $76.55 | -5.5% |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 10,740.0 | $441K | 0.01% | NEW | — | $41.06 | +20.8% |
| 16 | REX | REX AMERICAN RES CORP | Basic Materials | 9,529.0 | $434K | 0.01% | NEW | — | $45.57 | -6.0% |
| 17 | TNK | TEEKAY TANKERS LTD | Energy | 5,918.0 | $434K | 0.01% | NEW | — | $73.32 | +28.3% |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,475.0 | $406K | 0.01% | NEW | — | $30.12 | +30.1% |
| 19 | BOX | BOX INC | Technology | 16,812.0 | $397K | 0.01% | NEW | — | $23.64 | +32.8% |
| 20 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,026.0 | $379K | 0.01% | NEW | — | $187.27 | -16.6% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%