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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCHZ | SCHWAB STRATEGIC TR | — | 12,230.0 | $286K | 0.00% | NEW | — | $23.37 | -2.3% |
| 922 | KNF | KNIFE RIVER CORP | Basic Materials | 4,041.0 | $284K | 0.00% | NEW | — | $70.35 | +13.3% |
| 923 | BBY | BEST BUY INC | Consumer Cyclical | 4,229.0 | $283K | 0.00% | NEW | — | $66.93 | +25.7% |
| 924 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,996.0 | $283K | 0.00% | NEW | — | $56.62 | +8.9% |
| 925 | ALK | ALASKA AIR GROUP INC | Industrials | 5,596.0 | $281K | 0.00% | NEW | — | $50.30 | -8.0% |
| 926 | EDGI | ADVISORS INNER CIRCLE FD II | — | 9,910.0 | $281K | 0.00% | NEW | — | $28.38 | +8.4% |
| 927 | IJT | ISHARES TR | — | 1,992.0 | $281K | 0.00% | NEW | — | $141.16 | +23.1% |
| 928 | FTV | FORTIVE CORP | Technology | 5,087.0 | $281K | 0.00% | NEW | — | $55.21 | +10.5% |
| 929 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,720.0 | $280K | 0.00% | NEW | — | $75.32 | +27.4% |
| 930 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,723.0 | $280K | 0.00% | NEW | — | $48.94 | +2.9% |
| 931 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,042.0 | $280K | 0.00% | NEW | — | $69.22 | -2.2% |
| 932 | XLP | SELECT SECTOR SPDR TR | — | 3,600.0 | $280K | 0.00% | NEW | — | $77.68 | +8.1% |
| 933 | INCY | INCYTE CORP | Healthcare | 2,828.0 | $279K | 0.00% | NEW | — | $98.77 | +19.4% |
| 934 | RKLB | ROCKET LAB CORP | Industrials | 4,002.0 | $279K | 0.00% | NEW | — | $69.76 | -0.7% |
| 935 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,455.0 | $279K | 0.00% | NEW | — | $191.56 | +11.2% |
| 936 | PUK | PRUDENTIAL PLC | Financial Services | 8,948.0 | $278K | 0.00% | NEW | — | $31.12 | -7.0% |
| 937 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,046.0 | $278K | 0.00% | NEW | — | $39.48 | +69.2% |
| 938 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,938.0 | $277K | 0.00% | NEW | — | $23.23 | +25.6% |
| 939 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,701.0 | $277K | 0.00% | NEW | — | $36.00 | +76.6% |
| 940 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,548.0 | $277K | 0.00% | NEW | — | $108.66 | -2.1% |
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%