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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FAST | FASTENAL CO | Industrials | 26,454.0 | $1.1M | 0.01% | NEW | — | $40.13 | +12.2% |
| 442 | SONY | SONY GROUP CORP | Technology | 41,260.0 | $1.1M | 0.01% | NEW | — | $25.60 | -17.9% |
| 443 | SAN | BANCO SANTANDER SA | Financial Services | 89,050.0 | $1.0M | 0.01% | NEW | — | $11.73 | +16.4% |
| 444 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,566.0 | $1.0M | 0.01% | NEW | — | $90.03 | +2.6% |
| 445 | — | IQVIA HLDGS INC | — | 4,579.0 | $1.0M | 0.01% | NEW | — | $225.41 | — |
| 446 | SLB | SLB LIMITED | Energy | 26,776.0 | $1.0M | 0.01% | NEW | — | $38.38 | +21.4% |
| 447 | XYL | XYLEM INC | Industrials | 7,497.0 | $1.0M | 0.01% | NEW | — | $136.20 | -14.1% |
| 448 | CNC | CENTENE CORP DEL | Healthcare | 24,750.0 | $1.0M | 0.01% | NEW | — | $41.15 | +64.3% |
| 449 | DOV | DOVER CORP | Industrials | 5,208.0 | $1.0M | 0.01% | NEW | — | $195.24 | +8.3% |
| 450 | JBL | JABIL INC | Technology | 4,420.0 | $1.0M | 0.01% | NEW | — | $228.02 | +39.9% |
| 451 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,664.0 | $1.0M | 0.01% | NEW | — | $604.93 | -19.1% |
| 452 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,024.0 | $1.0M | 0.01% | NEW | — | $200.06 | +8.5% |
| 453 | VYM | VANGUARD WHITEHALL FDS | — | 6,996.0 | $1.0M | 0.01% | NEW | — | $143.52 | +11.8% |
| 454 | DASH | DOORDASH INC | Communication Services | 4,431.0 | $1.0M | 0.01% | NEW | — | $226.48 | -17.0% |
| 455 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,877.0 | $1.0M | 0.01% | NEW | — | $112.88 | +5.1% |
| 456 | — | INGERSOLL RAND INC | — | 12,544.0 | $994K | 0.01% | NEW | — | $79.22 | — |
| 457 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,797.0 | $987K | 0.01% | NEW | — | $126.64 | +28.3% |
| 458 | NET | CLOUDFLARE INC | Technology | 4,955.0 | $977K | 0.01% | NEW | — | $197.14 | +38.1% |
| 459 | POCT | INNOVATOR ETFS TRUST | — | 22,196.0 | $975K | 0.01% | NEW | — | $43.92 | +6.2% |
| 460 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,456.0 | $974K | 0.01% | NEW | — | $84.98 | +144.7% |
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%