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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,232.0 | $600K | 0.01% | NEW | — | $141.83 | +9.6% |
| 642 | EOG | EOG RES INC | Energy | 5,710.0 | $600K | 0.01% | NEW | — | $105.01 | +33.3% |
| 643 | ONON | ON HLDG AG | Consumer Cyclical | 12,896.0 | $599K | 0.01% | NEW | — | $46.48 | -15.7% |
| 644 | WCN | WASTE CONNECTIONS INC | Industrials | 3,417.0 | $599K | 0.01% | NEW | — | $175.36 | -10.5% |
| 645 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,856.0 | $598K | 0.01% | NEW | — | $209.38 | +54.6% |
| 646 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,871.0 | $597K | 0.01% | NEW | — | $67.30 | +1.8% |
| 647 | L | LOEWS CORP | Financial Services | 5,632.0 | $593K | 0.01% | NEW | — | $105.31 | +3.7% |
| 648 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,656.0 | $591K | 0.01% | NEW | — | $161.65 | -23.3% |
| 649 | ESGE | ISHARES INC | — | 13,370.0 | $591K | 0.01% | NEW | — | $44.17 | +19.2% |
| 650 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,272.0 | $590K | 0.01% | NEW | — | $259.51 | +16.7% |
| 651 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,195.0 | $589K | 0.01% | NEW | — | $71.91 | -32.5% |
| 652 | CCI | CROWN CASTLE INC | Real Estate | 6,619.0 | $588K | 0.01% | NEW | — | $88.87 | +3.6% |
| 653 | AIZ | ASSURANT INC | Financial Services | 2,442.0 | $588K | 0.01% | NEW | — | $240.84 | +6.2% |
| 654 | BILS | SPDR SERIES TRUST | — | 5,903.0 | $586K | 0.01% | NEW | — | $99.21 | +0.1% |
| 655 | KGC | KINROSS GOLD CORP | Basic Materials | 20,767.0 | $585K | 0.01% | NEW | — | $28.16 | +1.8% |
| 656 | SNOW | SNOWFLAKE INC | Technology | 2,665.0 | $585K | 0.01% | NEW | — | $219.36 | -23.9% |
| 657 | FNDF | SCHWAB STRATEGIC TR | — | 12,913.0 | $584K | 0.01% | NEW | — | $45.21 | +18.7% |
| 658 | RPM | RPM INTL INC | Basic Materials | 5,604.0 | $583K | 0.01% | NEW | — | $104.00 | -5.3% |
| 659 | FDS | FACTSET RESH SYS INC | Financial Services | 2,003.0 | $581K | 0.01% | NEW | — | $290.23 | -22.5% |
| 660 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,741.0 | $581K | 0.01% | NEW | — | $28.01 | +2.7% |
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%