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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,766.0 | $973K | 0.01% | NEW | — | $28.82 | -6.4% |
| 462 | CIEN | CIENA CORP | Technology | 4,159.0 | $973K | 0.01% | NEW | — | $233.87 | +153.2% |
| 463 | BDX | BECTON DICKINSON & CO | Healthcare | 5,011.0 | $973K | 0.01% | NEW | — | $194.08 | -24.4% |
| 464 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 50,137.0 | $969K | 0.01% | NEW | — | $19.33 | +18.5% |
| 465 | FSLR | FIRST SOLAR INC | Energy | 3,693.0 | $965K | 0.01% | NEW | — | $261.23 | +1.8% |
| 466 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,732.0 | $957K | 0.01% | NEW | — | $552.61 | +49.5% |
| 467 | DFAS | DIMENSIONAL ETF TRUST | — | 13,704.0 | $955K | 0.01% | NEW | — | $69.67 | +12.7% |
| 468 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,331.0 | $952K | 0.01% | NEW | — | $150.34 | +33.7% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 72,365.0 | $949K | 0.01% | NEW | — | $13.12 | +15.7% |
| 470 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,975.0 | $949K | 0.01% | NEW | — | $480.66 | +5.4% |
| 471 | ED | CONSOLIDATED EDISON INC | Utilities | 9,544.0 | $948K | 0.01% | NEW | — | $99.32 | +9.1% |
| 472 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,588.0 | $947K | 0.01% | NEW | — | $169.54 | +5.7% |
| 473 | — | CRH PLC | — | 7,571.0 | $945K | 0.01% | NEW | — | $124.80 | — |
| 474 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,922.0 | $940K | 0.01% | NEW | — | $239.63 | +10.6% |
| 475 | WTFC | WINTRUST FINL CORP | Financial Services | 6,712.0 | $938K | 0.01% | NEW | — | $139.82 | +8.8% |
| 476 | CW | CURTISS WRIGHT CORP | Industrials | 1,694.0 | $934K | 0.01% | NEW | — | $551.28 | +35.0% |
| 477 | EQT | EQT CORP | Energy | 17,391.0 | $932K | 0.01% | NEW | — | $53.60 | +7.6% |
| 478 | IWV | ISHARES TR | — | 2,401.0 | $929K | 0.01% | NEW | — | $386.83 | +9.9% |
| 479 | OMER | OMEROS CORP | Healthcare | 53,605.0 | $921K | 0.01% | NEW | — | $17.18 | -32.7% |
| 480 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,823.0 | $919K | 0.01% | NEW | — | $61.97 | -15.7% |
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
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%