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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTAP | NETAPP INC | Technology | 4,244.0 | $455K | 0.01% | NEW | — | $107.09 | +30.1% |
| 762 | HSY | HERSHEY CO | Consumer Defensive | 2,498.0 | $455K | 0.01% | NEW | — | $181.95 | +7.1% |
| 763 | ENS | ENERSYS | Industrials | 3,096.0 | $454K | 0.01% | NEW | — | $146.75 | +58.3% |
| 764 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,167.0 | $450K | 0.01% | NEW | — | $207.81 | -38.8% |
| 765 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 46,640.0 | $450K | 0.01% | NEW | — | $9.65 | +39.9% |
| 766 | CMS | CMS ENERGY CORP | Utilities | 6,360.0 | $445K | 0.01% | NEW | — | $69.93 | +6.6% |
| 767 | BXP | BXP INC | Real Estate | 6,580.0 | $444K | 0.01% | NEW | — | $67.48 | -10.7% |
| 768 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,809.0 | $441K | 0.01% | NEW | — | $156.82 | +34.2% |
| 769 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,936.0 | $440K | 0.01% | NEW | — | $40.20 | +19.7% |
| 770 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,369.0 | $440K | 0.01% | NEW | — | $185.56 | -28.0% |
| 771 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,637.0 | $439K | 0.01% | NEW | — | $57.48 | +34.9% |
| 772 | NTRA | NATERA INC | Healthcare | 1,894.0 | $434K | 0.01% | NEW | — | $229.09 | -11.3% |
| 773 | — | TOTALENERGIES SE | — | 6,622.0 | $433K | 0.01% | NEW | — | $65.42 | — |
| 774 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,118.0 | $433K | 0.01% | NEW | — | $138.91 | -5.6% |
| 775 | NBR | NABORS INDUSTRIES LTD | Energy | 7,961.0 | $432K | 0.01% | NEW | — | $54.30 | +94.1% |
| 776 | MTUM | ISHARES TR | — | 1,712.0 | $429K | 0.01% | NEW | — | $250.31 | +21.3% |
| 777 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,068.0 | $420K | 0.01% | NEW | — | $393.30 | -17.1% |
| 778 | B | BARRICK MNG CORP | Basic Materials | 9,606.0 | $418K | 0.01% | NEW | — | $43.55 | -6.6% |
| 779 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,523.0 | $418K | 0.01% | NEW | — | $64.04 | +30.3% |
| 780 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,369.0 | $417K | 0.01% | NEW | — | $44.53 | -19.1% |
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%