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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,119.0 | $235K | 0.00% | NEW | — | $111.06 | +7.0% |
| 62 | IX | ORIX CORP | Financial Services | 7,765.0 | $233K | 0.00% | NEW | — | $29.99 | +30.1% |
| 63 | MP | MP MATERIALS CORP | Basic Materials | 4,764.0 | $230K | 0.00% | NEW | — | $48.26 | -3.8% |
| 64 | FLS | FLOWSERVE CORP | Industrials | 3,118.0 | $229K | 0.00% | NEW | — | $73.51 | +0.8% |
| 65 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,158.0 | $229K | 0.00% | NEW | — | $72.54 | +18.2% |
| 66 | DLS | WISDOMTREE TR | — | 2,773.0 | $226K | 0.00% | NEW | — | $81.50 | +7.5% |
| 67 | FMDE | FIDELITY COVINGTON TRUST | — | 6,270.0 | $225K | 0.00% | NEW | — | $35.96 | +12.8% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,543.0 | $223K | 0.00% | NEW | — | $40.28 | -3.3% |
| 69 | RRC | RANGE RES CORP | Energy | 4,875.0 | $220K | 0.00% | NEW | — | $45.18 | -16.2% |
| 70 | — | AMCOR PLC | — | 5,532.0 | $220K | 0.00% | NEW | — | $39.75 | — |
| 71 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $219K | 0.00% | NEW | — | $109.60 | +220.5% |
| 72 | SPYV | SPDR SERIES TRUST | — | 3,845.0 | $218K | 0.00% | NEW | — | $56.58 | +9.1% |
| 73 | MTDR | MATADOR RES CO | Energy | 3,420.0 | $216K | 0.00% | NEW | — | $63.17 | -18.6% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 1,333.0 | $216K | 0.00% | NEW | — | $161.76 | +4.3% |
| 75 | WDFC | WD 40 CO | Basic Materials | 1,049.0 | $214K | 0.00% | NEW | — | $203.94 | -0.0% |
| 76 | AZZ | AZZ INC | Industrials | 1,703.0 | $213K | 0.00% | NEW | — | $125.13 | +8.0% |
| 77 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,242.0 | $213K | 0.00% | NEW | — | $65.72 | +39.5% |
| 78 | — | EXPAND ENERGY CORPORATION | — | 1,929.0 | $212K | 0.00% | NEW | — | $109.78 | — |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 1,913.0 | $211K | 0.00% | NEW | — | $110.44 | +8.2% |
| 80 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,091.0 | $211K | 0.00% | NEW | — | $68.33 | +40.5% |
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
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%