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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CSGP | COSTAR GROUP INC | Real Estate | 4,763.0 | $320K | 0.00% | NEW | — | $67.24 | -57.6% |
| 882 | — | ISHARES TR | — | 14,471.0 | $318K | 0.00% | NEW | — | $21.95 | — |
| 883 | VCR | VANGUARD WORLD FD | — | 805.0 | $317K | 0.00% | NEW | — | $393.92 | -1.3% |
| 884 | GTLS | CHART INDS INC | Industrials | 1,536.0 | $317K | 0.00% | NEW | — | $206.23 | +1.8% |
| 885 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,628.0 | $316K | 0.00% | NEW | — | $47.74 | -10.4% |
| 886 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $315K | 0.00% | NEW | — | $314.84 | +87.1% |
| 887 | GEN | GEN DIGITAL INC | Technology | 11,575.0 | $315K | 0.00% | NEW | — | $27.19 | -4.0% |
| 888 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,254.0 | $312K | 0.00% | NEW | — | $13.40 | -36.3% |
| 889 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,867.0 | $309K | 0.00% | NEW | — | $80.02 | +15.2% |
| 890 | MNDY | MONDAY COM LTD | Technology | 2,088.0 | $308K | 0.00% | NEW | — | $147.56 | -50.6% |
| 891 | HR | HEALTHCARE RLTY TR | Real Estate | 18,172.0 | $308K | 0.00% | NEW | — | $16.95 | +26.7% |
| 892 | NVR | NVR INC | Consumer Cyclical | 42.0 | $306K | 0.00% | NEW | — | $7292.81 | -13.3% |
| 893 | EPAM | EPAM SYS INC | Technology | 1,493.0 | $306K | 0.00% | NEW | — | $204.88 | -56.5% |
| 894 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,784.0 | $305K | 0.00% | NEW | — | $109.61 | -39.8% |
| 895 | SOLV | SOLVENTUM CORP | Healthcare | 3,842.0 | $304K | 0.00% | NEW | — | $79.24 | -0.8% |
| 896 | — | COMERICA INC | — | 3,497.0 | $304K | 0.00% | NEW | — | $86.93 | — |
| 897 | FE | FIRSTENERGY CORP | Utilities | 6,771.0 | $303K | 0.00% | NEW | — | $44.77 | +8.1% |
| 898 | CNQ | CANADIAN NAT RES LTD | Energy | 8,881.0 | $301K | 0.00% | NEW | — | $33.85 | +32.6% |
| 899 | DINO | HF SINCLAIR CORP | Energy | 6,493.0 | $299K | 0.00% | NEW | — | $46.08 | +99.0% |
| 900 | VIGI | VANGUARD WHITEHALL FDS | — | 3,256.0 | $298K | 0.00% | NEW | — | $91.45 | +3.8% |
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%