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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMTC | SEMTECH CORP | Technology | 2,602.0 | $200K | 0.00% | NEW | — | $76.89 | +62.5% |
| 102 | DXC | DXC TECHNOLOGY CO | Technology | 12,921.0 | $162K | 0.00% | NEW | — | $12.57 | -24.7% |
| 103 | PSO | PEARSON PLC | Communication Services | 10,115.0 | $133K | 0.00% | NEW | — | $13.13 | +28.9% |
| 104 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 45,001.0 | $130K | 0.00% | NEW | — | $2.88 | +9.4% |
| 105 | AGNC | AGNC INVT CORP | Real Estate | 12,854.0 | $129K | 0.00% | NEW | — | $10.03 | +11.9% |
| 106 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,707.0 | $107K | 0.00% | NEW | — | $9.13 | +4.3% |
| 107 | — | GRANITESHARES ETF TR | — | 10,000.0 | $104K | 0.00% | NEW | — | $10.44 | — |
| 108 | MVIS | MICROVISION INC DEL | Technology | 160,040.0 | $103K | 0.00% | NEW | — | $0.64 | -53.6% |
| 109 | WU | WESTERN UN CO | Financial Services | 11,498.0 | $100K | 0.00% | NEW | — | $8.73 | +1.7% |
| 110 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,332.0 | $97K | 0.00% | NEW | — | $9.42 | +104.4% |
| 111 | RITM | RITHM CAPITAL CORP | Real Estate | 10,217.0 | $97K | 0.00% | NEW | — | $9.48 | -1.7% |
| 112 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,544.0 | $90K | 0.00% | NEW | — | $8.49 | -3.9% |
| 113 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 16,214.0 | $82K | 0.00% | NEW | — | $5.07 | +15.2% |
| 114 | ADT | ADT INC DEL | Industrials | 12,406.0 | $82K | 0.00% | NEW | — | $6.57 | +6.5% |
| 115 | AUR | AURORA INNOVATION INC | Technology | 11,837.0 | $49K | 0.00% | NEW | — | $4.12 | +47.1% |
| 116 | RC | READY CAPITAL CORP | Real Estate | 17,083.0 | $28K | — | NEW | — | $1.62 | -4.3% |
| 117 | COTY | COTY INC | Consumer Defensive | 10,221.0 | $21K | — | NEW | — | $2.01 | +29.8% |
| 118 | SABR | SABRE CORP | Consumer Cyclical | 12,797.0 | $19K | — | NEW | — | $1.45 | +19.3% |
| 119 | MYPS | PLAYSTUDIOS INC | Technology | 35,225.0 | $17K | — | NEW | — | $0.47 | +76.1% |
| 120 | — | XEROX HOLDINGS CORP | — | 12,825.0 | $1K | — | NEW | — | $0.09 | — |
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
40.6%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%