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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,703.0 | $92K | 0.00% | -500.0 | -3.3% | $6.24 | -31.4% |
| 402 | DC | DAKOTA GOLD CORP | Basic Materials | 17,663.0 | $89K | 0.00% | -758.0 | -4.1% | $5.05 | +30.9% |
| 403 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,178.0 | $84K | 0.00% | -532.0 | -3.9% | $6.38 | -23.0% |
| 404 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,267.0 | $80K | 0.00% | -81.0 | -0.7% | $7.13 | +21.7% |
| 405 | EPM | EVOLUTION PETE CORP | Energy | 16,029.0 | $73K | 0.00% | -2K | -12.5% | $4.58 | -23.1% |
| 406 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,736.0 | $71K | 0.00% | -106.0 | -1.0% | $6.64 | +22.4% |
| 407 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,436.0 | $67K | 0.00% | -6K | -35.5% | $5.86 | +31.7% |
| 408 | POET | POET TECHNOLOGIES INC | Technology | 11,000.0 | $65K | 0.00% | -2K | -18.4% | $5.94 | +30.8% |
| 409 | BGS | B & G FOODS INC | Consumer Defensive | 10,478.0 | $50K | 0.00% | -2K | -14.8% | $4.81 | -35.6% |
| 410 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,388.0 | $40K | — | -912.0 | -7.4% | $3.51 | +17.7% |
| 411 | KOS | KOSMOS ENERGY LTD | Energy | 10,623.0 | $30K | — | -17K | -62.2% | $2.78 | -4.7% |
| 412 | REI | RING ENERGY INC | Energy | 10,569.0 | $16K | — | -891.0 | -7.8% | $1.53 | -11.1% |
| 413 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,599.0 | $7K | — | -1K | -8.7% | $0.70 | -28.7% |
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
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%