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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BE | BLOOM ENERGY CORP | Industrials | 2,004.0 | $272K | 0.00% | NEW | — | $135.49 | +113.1% |
| 42 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,924.0 | $269K | 0.00% | NEW | — | $54.55 | +17.9% |
| 43 | RECS | COLUMBIA ETF TR I | — | 6,803.0 | $265K | 0.00% | NEW | — | $38.98 | +16.9% |
| 44 | JD | JD.COM INC | Consumer Cyclical | 8,908.0 | $263K | 0.00% | NEW | — | $29.57 | -10.3% |
| 45 | SUI | SUN CMNTYS INC | Real Estate | 2,082.0 | $262K | 0.00% | NEW | — | $125.93 | -10.9% |
| 46 | THG | HANOVER INS GROUP INC | Financial Services | 1,509.0 | $262K | 0.00% | NEW | — | $173.35 | +25.4% |
| 47 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,743.0 | $254K | 0.00% | NEW | — | $92.76 | +38.0% |
| 48 | MAS | MASCO CORP | Industrials | 4,213.0 | $254K | 0.00% | NEW | — | $60.37 | +14.1% |
| 49 | SSD | SIMPSON MFG INC | Industrials | 1,476.0 | $253K | 0.00% | NEW | — | $171.67 | +2.8% |
| 50 | FORM | FORMFACTOR INC | Technology | 2,577.0 | $250K | 0.00% | NEW | — | $96.99 | +33.7% |
| 51 | SKM | SK TELECOM CO LTD | Communication Services | 8,452.0 | $248K | 0.00% | NEW | — | $29.29 | +23.9% |
| 52 | IEO | ISHARES TR | — | 1,963.0 | $245K | 0.00% | NEW | — | $124.90 | +7.0% |
| 53 | AVT | AVNET INC | Technology | 3,966.0 | $244K | 0.00% | NEW | — | $61.63 | +67.3% |
| 54 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,212.0 | $244K | 0.00% | NEW | — | $57.85 | +5.7% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 2,367.0 | $243K | 0.00% | NEW | — | $102.78 | +17.7% |
| 56 | — | AIR LEASE CORP | — | 3,713.0 | $241K | 0.00% | NEW | — | $64.94 | — |
| 57 | GNRC | GENERAC HLDGS INC | Industrials | 1,227.0 | $240K | 0.00% | NEW | — | $195.33 | +6.6% |
| 58 | MFC | MANULIFE FINL CORP | Financial Services | 6,950.0 | $239K | 0.00% | NEW | — | $34.44 | +27.3% |
| 59 | RBLX | ROBLOX CORP | Technology | 4,214.0 | $238K | 0.00% | NEW | — | $56.56 | -17.9% |
| 60 | TTC | TORO CO | Industrials | 2,538.0 | $237K | 0.00% | NEW | — | $93.46 | +3.9% |
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%