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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,555.0 | $2.1M | 0.03% | NEW | — | $46.02 | +4.6% |
| 282 | AON | AON PLC | Financial Services | 5,784.0 | $2.0M | 0.03% | NEW | — | $352.87 | -8.0% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,765.0 | $2.0M | 0.03% | NEW | — | $208.73 | +5.0% |
| 284 | WMB | WILLIAMS COS INC | Energy | 33,634.0 | $2.0M | 0.03% | NEW | — | $60.11 | +30.5% |
| 285 | VBR | VANGUARD INDEX FDS | — | 9,505.0 | $2.0M | 0.03% | NEW | — | $211.79 | +9.9% |
| 286 | HCA | HCA HEALTHCARE INC | Healthcare | 4,278.0 | $2.0M | 0.03% | NEW | — | $466.90 | -15.6% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,139.0 | $2.0M | 0.03% | NEW | — | $278.92 | -8.2% |
| 288 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,789.0 | $2.0M | 0.03% | NEW | — | $91.21 | +0.6% |
| 289 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,578.0 | $2.0M | 0.03% | NEW | — | $23.70 | -10.4% |
| 290 | DVY | ISHARES TR | — | 14,023.0 | $2.0M | 0.03% | NEW | — | $141.14 | +10.4% |
| 291 | PWR | QUANTA SVCS INC | Industrials | 4,686.0 | $2.0M | 0.03% | NEW | — | $422.07 | +71.4% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 8,657.0 | $2.0M | 0.03% | NEW | — | $227.51 | -10.9% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | 20,731.0 | $1.9M | 0.03% | NEW | — | $93.97 | +15.2% |
| 294 | — | ISHARES TR | — | 74,465.0 | $1.9M | 0.03% | NEW | — | $25.95 | — |
| 295 | ESGD | ISHARES TR | — | 20,312.0 | $1.9M | 0.03% | NEW | — | $95.09 | +8.1% |
| 296 | DYNF | BLACKROCK ETF TRUST | — | 31,680.0 | $1.9M | 0.03% | NEW | — | $60.81 | +9.6% |
| 297 | MGRC | MCGRATH RENTCORP | Industrials | 18,318.0 | $1.9M | 0.03% | NEW | — | $104.93 | +4.9% |
| 298 | BX | BLACKSTONE INC | Financial Services | 12,366.0 | $1.9M | 0.03% | NEW | — | $154.13 | -23.1% |
| 299 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,373.0 | $1.9M | 0.03% | NEW | — | $52.34 | +0.1% |
| 300 | RLI | RLI CORP | Financial Services | 29,602.0 | $1.9M | 0.02% | NEW | — | $63.98 | -17.8% |
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%