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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,479.0 | $2.7M | 0.04% | NEW | — | $57.66 | +27.5% |
| 222 | ITOT | ISHARES TR | — | 17,984.0 | $2.7M | 0.03% | NEW | — | $148.69 | +10.4% |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,263.0 | $2.7M | 0.03% | NEW | — | $44.34 | +13.2% |
| 224 | BOXX | EA SERIES TRUST | — | 23,135.0 | $2.7M | 0.03% | NEW | — | $115.10 | +2.1% |
| 225 | LNT | ALLIANT ENERGY CORP | Utilities | 40,930.0 | $2.7M | 0.03% | NEW | — | $65.01 | +11.9% |
| 226 | IVE | ISHARES TR | — | 12,496.0 | $2.7M | 0.03% | NEW | — | $212.07 | +8.8% |
| 227 | BANC | BANC OF CALIFORNIA INC | Financial Services | 136,931.0 | $2.6M | 0.03% | NEW | — | $19.34 | +12.4% |
| 228 | LFUS | LITTELFUSE INC | Technology | 10,459.0 | $2.6M | 0.03% | NEW | — | $252.92 | +66.4% |
| 229 | DLN | WISDOMTREE TR | — | 30,003.0 | $2.6M | 0.03% | NEW | — | $88.08 | +11.3% |
| 230 | IBMP | ISHARES TR | — | 103,895.0 | $2.6M | 0.03% | NEW | — | $25.39 | +0.1% |
| 231 | WELL | WELLTOWER INC | Real Estate | 14,110.0 | $2.6M | 0.03% | NEW | — | $185.60 | +33.2% |
| 232 | GGG | GRACO INC | Industrials | 31,672.0 | $2.6M | 0.03% | NEW | — | $81.97 | -9.7% |
| 233 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,605.0 | $2.6M | 0.03% | NEW | — | $50.01 | -40.2% |
| 234 | SCHC | SCHWAB STRATEGIC TR | — | 56,344.0 | $2.6M | 0.03% | NEW | — | $45.53 | +5.9% |
| 235 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,948.0 | $2.5M | 0.03% | NEW | — | $106.14 | +5.2% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,154.0 | $2.5M | 0.03% | NEW | — | $310.24 | +18.6% |
| 237 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,156.0 | $2.5M | 0.03% | NEW | — | $166.00 | +17.7% |
| 238 | SNX | TD SYNNEX CORPORATION | Technology | 16,697.0 | $2.5M | 0.03% | NEW | — | $150.22 | +63.5% |
| 239 | ESGU | ISHARES TR | — | 16,819.0 | $2.5M | 0.03% | NEW | — | $148.98 | +10.2% |
| 240 | CTRA | COTERRA ENERGY INC | Energy | 94,231.0 | $2.5M | 0.03% | NEW | — | $26.32 | +23.7% |
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
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%