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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EVRG | EVERGY INC | Utilities | 6,936.0 | $503K | 0.01% | NEW | — | $72.49 | +15.8% |
| 722 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,636.0 | $502K | 0.01% | NEW | — | $137.96 | +8.4% |
| 723 | EIX | EDISON INTL | Utilities | 8,342.0 | $501K | 0.01% | NEW | — | $60.02 | +18.6% |
| 724 | ENTG | ENTEGRIS INC | Technology | 5,917.0 | $498K | 0.01% | NEW | — | $84.24 | +60.6% |
| 725 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 357.0 | $498K | 0.01% | NEW | — | $1394.86 | -20.9% |
| 726 | — | REPOSITRAK INC | — | 40,081.0 | $496K | 0.01% | NEW | — | $12.38 | — |
| 727 | XLY | SELECT SECTOR SPDR TR | — | 4,152.0 | $496K | 0.01% | NEW | — | $119.41 | -0.2% |
| 728 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 231.0 | $496K | 0.01% | NEW | — | $2146.18 | -7.2% |
| 729 | JLL | JONES LANG LASALLE INC | Real Estate | 1,472.0 | $495K | 0.01% | NEW | — | $336.47 | -13.3% |
| 730 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,449.0 | $495K | 0.01% | NEW | — | $66.46 | -34.5% |
| 731 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,957.0 | $495K | 0.01% | NEW | — | $252.96 | +16.8% |
| 732 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,446.0 | $493K | 0.01% | NEW | — | $110.96 | +14.5% |
| 733 | RGLD | ROYAL GOLD INC | Basic Materials | 2,218.0 | $493K | 0.01% | NEW | — | $222.29 | -0.9% |
| 734 | LNG | CHENIERE ENERGY INC | Energy | 2,526.0 | $491K | 0.01% | NEW | — | $194.39 | +23.9% |
| 735 | SNY | SANOFI SA | Healthcare | 10,131.0 | $491K | 0.01% | NEW | — | $48.46 | -8.6% |
| 736 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,652.0 | $489K | 0.01% | NEW | — | $26.22 | +17.6% |
| 737 | RMBS | RAMBUS INC DEL | Technology | 5,317.0 | $489K | 0.01% | NEW | — | $91.89 | +55.6% |
| 738 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,806.0 | $487K | 0.01% | NEW | — | $173.54 | +6.1% |
| 739 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,671.0 | $485K | 0.01% | NEW | — | $72.74 | -35.6% |
| 740 | PODD | INSULET CORP | Healthcare | 1,704.0 | $484K | 0.01% | NEW | — | $284.28 | -45.5% |
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%