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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,573.0 | $277K | 0.00% | NEW | — | $49.65 | -25.7% |
| 942 | HL | HECLA MNG CO | Basic Materials | 14,385.0 | $276K | 0.00% | NEW | — | $19.19 | -25.5% |
| 943 | UMBF | UMB FINL CORP | Financial Services | 2,395.0 | $276K | 0.00% | NEW | — | $115.04 | +25.7% |
| 944 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,524.0 | $275K | 0.00% | NEW | — | $17.73 | +35.7% |
| 945 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,309.0 | $275K | 0.00% | NEW | — | $22.32 | -12.7% |
| 946 | THO | THOR INDS INC | Consumer Cyclical | 2,675.0 | $275K | 0.00% | NEW | — | $102.67 | -26.2% |
| 947 | RL | RALPH LAUREN CORP | Consumer Cyclical | 774.0 | $274K | 0.00% | NEW | — | $353.61 | +6.5% |
| 948 | CGNX | COGNEX CORP | Technology | 7,603.0 | $274K | 0.00% | NEW | — | $35.98 | +75.3% |
| 949 | GTES | GATES INDL CORP PLC | Industrials | 12,716.0 | $273K | 0.00% | NEW | — | $21.47 | +19.7% |
| 950 | MSTR | STRATEGY INC | Technology | 1,797.0 | $273K | 0.00% | NEW | — | $151.91 | -35.6% |
| 951 | INFY | INFOSYS LTD | Technology | 15,319.0 | $273K | 0.00% | NEW | — | $17.82 | -36.5% |
| 952 | SATS | ECHOSTAR CORP | Technology | 2,509.0 | $273K | 0.00% | NEW | — | $108.70 | -16.9% |
| 953 | FCN | FTI CONSULTING INC | Industrials | 1,595.0 | $272K | 0.00% | NEW | — | $170.83 | -6.0% |
| 954 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,580.0 | $272K | 0.00% | NEW | — | $76.04 | +4.7% |
| 955 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,892.0 | $271K | 0.00% | NEW | — | $45.97 | +31.7% |
| 956 | — | AMRIZE LTD | — | 5,008.0 | $271K | 0.00% | NEW | — | $54.08 | — |
| 957 | OGE | OGE ENERGY CORP | Utilities | 6,335.0 | $270K | 0.00% | NEW | — | $42.70 | +13.7% |
| 958 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,819.0 | $269K | 0.00% | NEW | — | $70.53 | +2.9% |
| 959 | GATX | GATX CORP | Industrials | 1,586.0 | $269K | 0.00% | NEW | — | $169.60 | +5.0% |
| 960 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,347.0 | $268K | 0.00% | NEW | — | $36.49 | +27.0% |
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%