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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITT | ITT INC | Industrials | 6,399.0 | $1.1M | 0.01% | NEW | — | $173.52 | +11.0% |
| 422 | XJH | ISHARES TR | — | 24,866.0 | $1.1M | 0.01% | NEW | — | $44.65 | +10.2% |
| 423 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,894.0 | $1.1M | 0.01% | NEW | — | $383.37 | +4.4% |
| 424 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,987.0 | $1.1M | 0.01% | NEW | — | $100.80 | +17.7% |
| 425 | GWW | WW GRAINGER INC | Industrials | 1,097.0 | $1.1M | 0.01% | NEW | — | $1009.16 | +22.8% |
| 426 | HUBS | HUBSPOT INC | Technology | 2,754.0 | $1.1M | 0.01% | NEW | — | $401.30 | -50.6% |
| 427 | CTVA | CORTEVA INC | Basic Materials | 16,479.0 | $1.1M | 0.01% | NEW | — | $67.03 | +17.9% |
| 428 | IUSV | ISHARES TR | — | 10,744.0 | $1.1M | 0.01% | NEW | — | $102.54 | +6.7% |
| 429 | EVR | EVERCORE INC | Financial Services | 3,237.0 | $1.1M | 0.01% | NEW | — | $340.27 | +1.8% |
| 430 | NDAQ | NASDAQ INC | Financial Services | 11,326.0 | $1.1M | 0.01% | NEW | — | $97.13 | -6.9% |
| 431 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,982.0 | $1.1M | 0.01% | NEW | — | $137.80 | -1.3% |
| 432 | IBDZ | ISHARES TR | — | 41,457.0 | $1.1M | 0.01% | NEW | — | $26.37 | -1.9% |
| 433 | — | FORTINET INC | — | 13,746.0 | $1.1M | 0.01% | NEW | — | $79.41 | — |
| 434 | IWD | ISHARES TR | — | 5,177.0 | $1.1M | 0.01% | NEW | — | $210.34 | +11.6% |
| 435 | ESML | ISHARES TR | — | 23,650.0 | $1.1M | 0.01% | NEW | — | $45.98 | +12.8% |
| 436 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,586.0 | $1.1M | 0.01% | NEW | — | $112.39 | +9.4% |
| 437 | TLH | ISHARES TR | — | 10,575.0 | $1.1M | 0.01% | NEW | — | $101.67 | -3.3% |
| 438 | RSG | REPUBLIC SVCS INC | Industrials | 5,048.0 | $1.1M | 0.01% | NEW | — | $211.93 | +0.1% |
| 439 | LITE | LUMENTUM HLDGS INC | Technology | 2,897.0 | $1.1M | 0.01% | NEW | — | $368.59 | +161.7% |
| 440 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,274.0 | $1.1M | 0.01% | NEW | — | $58.41 | +7.5% |
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%