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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SANM | SANMINA CORPORATION | Technology | 2,639.0 | $396K | 0.01% | NEW | — | $150.07 | +70.1% |
| 802 | PPG | PPG INDS INC | Basic Materials | 3,865.0 | $396K | 0.01% | NEW | — | $102.46 | +16.5% |
| 803 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,983.0 | $396K | 0.01% | NEW | — | $199.48 | -6.0% |
| 804 | ATI | ATI INC | Industrials | 3,434.0 | $394K | 0.01% | NEW | — | $114.76 | +73.0% |
| 805 | AVY | AVERY DENNISON CORP | Industrials | 2,163.0 | $393K | 0.01% | NEW | — | $181.88 | -12.4% |
| 806 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,884.0 | $391K | 0.01% | NEW | — | $44.05 | +13.4% |
| 807 | — | GLOBUS MED INC | — | 4,478.0 | $391K | 0.01% | NEW | — | $87.31 | — |
| 808 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,149.0 | $391K | 0.01% | NEW | — | $340.07 | -12.5% |
| 809 | CHE | CHEMED CORP NEW | Healthcare | 912.0 | $390K | 0.01% | NEW | — | $427.80 | -2.0% |
| 810 | BP | BP PLC | Energy | 11,219.0 | $390K | 0.01% | NEW | — | $34.73 | +23.2% |
| 811 | WWD | WOODWARD INC | Industrials | 1,288.0 | $389K | 0.01% | NEW | — | $302.33 | +28.4% |
| 812 | CTRE | CARETRUST REIT INC | Real Estate | 10,754.0 | $389K | 0.01% | NEW | — | $36.16 | +1.9% |
| 813 | HPQ | HP INC | Technology | 17,425.0 | $388K | 0.01% | NEW | — | $22.28 | +13.3% |
| 814 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,393.0 | $388K | 0.01% | NEW | — | $41.33 | +10.0% |
| 815 | DTM | DT MIDSTREAM INC | Energy | 3,242.0 | $388K | 0.01% | NEW | — | $119.68 | +18.9% |
| 816 | DXCM | DEXCOM INC | Healthcare | 5,838.0 | $387K | 0.01% | NEW | — | $66.37 | +13.6% |
| 817 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,057.0 | $387K | 0.01% | NEW | — | $188.36 | +5.4% |
| 818 | PSEP | INNOVATOR ETFS TRUST | — | 8,826.0 | $386K | 0.01% | NEW | — | $43.72 | +4.7% |
| 819 | MASI | MASIMO CORP | Healthcare | 2,963.0 | $385K | 0.01% | NEW | — | $130.06 | +38.4% |
| 820 | TYL | TYLER TECHNOLOGIES INC | Technology | 841.0 | $382K | 0.01% | NEW | — | $453.95 | -34.9% |
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
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%