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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PDEC | INNOVATOR ETFS TRUST | — | 6,162.0 | $267K | 0.00% | NEW | — | $43.38 | +6.5% |
| 962 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,567.0 | $267K | 0.00% | NEW | — | $27.87 | -20.3% |
| 963 | DOCU | DOCUSIGN INC | Technology | 3,890.0 | $266K | 0.00% | NEW | — | $68.40 | -25.5% |
| 964 | — | EVEREST GROUP LTD | — | 783.0 | $266K | 0.00% | NEW | — | $339.35 | — |
| 965 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,307.0 | $265K | 0.00% | NEW | — | $202.99 | -8.6% |
| 966 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,909.0 | $265K | 0.00% | NEW | — | $38.34 | +11.4% |
| 967 | BOTZ | GLOBAL X FDS | — | 7,296.0 | $264K | 0.00% | NEW | — | $36.23 | -3.5% |
| 968 | VMI | VALMONT INDS INC | Industrials | 657.0 | $264K | 0.00% | NEW | — | $402.33 | +30.2% |
| 969 | IDCC | INTERDIGITAL INC | Technology | 830.0 | $264K | 0.00% | NEW | — | $318.38 | -18.3% |
| 970 | IBB | ISHARES TR | — | 1,561.0 | $263K | 0.00% | NEW | — | $168.79 | +11.6% |
| 971 | PEN | PENUMBRA INC | Healthcare | 843.0 | $262K | 0.00% | NEW | — | $310.91 | +2.2% |
| 972 | — | CADENCE BANK | — | 6,104.0 | $261K | 0.00% | NEW | — | $42.84 | — |
| 973 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,905.0 | $261K | 0.00% | NEW | — | $89.87 | -5.1% |
| 974 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,532.0 | $260K | 0.00% | NEW | — | $34.46 | -30.2% |
| 975 | CRUS | CIRRUS LOGIC INC | Technology | 2,187.0 | $259K | 0.00% | NEW | — | $118.50 | +18.6% |
| 976 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,573.0 | $259K | 0.00% | NEW | — | $39.39 | -7.5% |
| 977 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,299.0 | $259K | 0.00% | NEW | — | $78.43 | +22.4% |
| 978 | TEAM | ATLASSIAN CORPORATION | Technology | 1,588.0 | $257K | 0.00% | NEW | — | $162.14 | -44.0% |
| 979 | CVLT | COMMVAULT SYS INC | Technology | 2,052.0 | $257K | 0.00% | NEW | — | $125.36 | +15.5% |
| 980 | NWSA | NEWS CORP NEW | Communication Services | 9,838.0 | $257K | 0.00% | NEW | — | $26.12 | +6.2% |
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%