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 | SDY | SPDR SERIES TRUST | — | 618,230.0 | $94.1M | 1.18% | NEW | — | $152.18 | -2.7% |
| 2 | — | HONEYWELL INTL INC | — | 16,603.0 | $3.7M | 0.05% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 16,200.0 | $3.6M | 0.04% | NEW | — | $221.08 | — |
| 4 | JAAA | JANUS DETROIT STR TR | — | 38,426.0 | $1.9M | 0.02% | NEW | — | $50.49 | +0.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 19,987.0 | $1.8M | 0.02% | NEW | — | $87.88 | +2.5% |
| 6 | IDV | ISHARES TR | — | 27,763.0 | $1.2M | 0.01% | NEW | — | $41.43 | +4.2% |
| 7 | — | CARNIVAL CORP LTD | — | 31,540.0 | $901K | 0.01% | NEW | — | $28.57 | — |
| 8 | — | ISHARES TR | — | 28,425.0 | $723K | 0.01% | NEW | — | $25.43 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 4,124.0 | $705K | 0.01% | NEW | — | $170.87 | — |
| 10 | AMSF | AMERISAFE INC | Financial Services | 20,216.0 | $684K | 0.01% | NEW | — | $33.83 | -29.8% |
| 11 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,788.0 | $658K | 0.01% | NEW | — | $97.01 | -12.3% |
| 12 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 9,877.0 | $653K | 0.01% | NEW | — | $66.08 | -8.7% |
| 13 | SOXL | DIREXION SHARES ETF TRUST | — | 1,935.0 | $516K | 0.01% | NEW | — | $266.71 | -46.7% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 4,152.0 | $487K | 0.01% | NEW | — | $117.28 | -7.1% |
| 15 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,360.0 | $476K | 0.01% | NEW | — | $74.86 | +38.3% |
| 16 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,054.0 | $445K | 0.01% | NEW | — | $73.45 | +5.9% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 2,878.0 | $435K | 0.01% | NEW | — | $151.00 | — |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,314.0 | $433K | 0.01% | NEW | — | $187.28 | +7.7% |
| 19 | — | DUPONT DE NEMOURS INC | — | 3,171.0 | $430K | 0.01% | NEW | — | $135.64 | — |
| 20 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,384.0 | $404K | 0.01% | NEW | — | $13.28 | -27.7% |
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%