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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,057.0 | $1.2M | 0.01% | +504.0 | +19.7% | $407.76 | -79.9% |
| 422 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 44,643.0 | $1.2M | 0.01% | +11K | +32.2% | $27.46 | -5.9% |
| 423 | BX | BLACKSTONE INC | Financial Services | 10,572.0 | $1.2M | 0.01% | -2K | -14.5% | $114.99 | +7.9% |
| 424 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,949.0 | $1.2M | 0.01% | +361.0 | +6.5% | $203.00 | -30.2% |
| 425 | RGLD | ROYAL GOLD INC | Basic Materials | 4,715.0 | $1.2M | 0.01% | +2K | +112.6% | $254.50 | -23.8% |
| 426 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,020.0 | $1.2M | 0.01% | -311.0 | -4.9% | $197.80 | +1.0% |
| 427 | GOVT | ISHARES TR | — | 51,921.0 | $1.2M | 0.01% | -472K | -90.1% | $22.91 | -1.7% |
| 428 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,805.0 | $1.2M | 0.01% | +104.0 | +0.7% | $75.25 | +6.6% |
| 429 | CW | CURTISS WRIGHT CORP | Industrials | 1,742.0 | $1.2M | 0.01% | +48.0 | +2.8% | $681.13 | +6.0% |
| 430 | DOW | DOW HLDGS INC | Basic Materials | 28,440.0 | $1.2M | 0.01% | +2K | +7.4% | $41.65 | -26.8% |
| 431 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 685.0 | $1.2M | 0.01% | -38.0 | -5.3% | $1729.02 | +5.4% |
| 432 | MTZ | MASTEC INC | Industrials | 3,611.0 | $1.2M | 0.01% | +179.0 | +5.2% | $321.74 | +9.2% |
| 433 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,479.0 | $1.1M | 0.01% | +497.0 | +6.2% | $135.23 | +5.0% |
| 434 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,783.0 | $1.1M | 0.01% | -674.0 | -1.9% | $32.01 | +4.1% |
| 435 | DVN | DEVON ENERGY CORP NEW | Energy | 22,757.0 | $1.1M | 0.01% | +654.0 | +3.0% | $50.32 | -12.4% |
| 436 | ITT | ITT INC | Industrials | 5,962.0 | $1.1M | 0.01% | -437.0 | -6.8% | $190.53 | +0.5% |
| 437 | ADSK | AUTODESK INC | Technology | 4,730.0 | $1.1M | 0.01% | +169.0 | +3.7% | $239.40 | -11.8% |
| 438 | BKR | BAKER HUGHES COMPANY | Energy | 18,424.0 | $1.1M | 0.01% | +5K | +35.2% | $61.05 | -7.7% |
| 439 | TGT | TARGET CORP | Consumer Defensive | 9,206.0 | $1.1M | 0.01% | +1K | +19.4% | $121.19 | +14.3% |
| 440 | UBS | UBS GROUP AG | Financial Services | 28,492.0 | $1.1M | 0.01% | -2K | -5.3% | $39.07 | +33.9% |
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%