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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TK | TEEKAY CORPORATION LTD | Energy | 16,804.0 | $152K | 0.00% | NEW | — | $9.03 | +17.8% |
| 1122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,710.0 | $143K | 0.00% | NEW | — | $10.42 | -43.8% |
| 1123 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,802.0 | $140K | 0.00% | NEW | — | $11.86 | +17.6% |
| 1124 | NOK | NOKIA CORP | Technology | 20,891.0 | $135K | 0.00% | NEW | — | $6.47 | +56.4% |
| 1125 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,725.0 | $127K | 0.00% | NEW | — | $9.99 | +10.8% |
| 1126 | EGY | VAALCO ENERGY INC | Energy | 34,894.0 | $127K | 0.00% | NEW | — | $3.64 | +45.6% |
| 1127 | — | AEGON LTD | — | 16,338.0 | $126K | 0.00% | NEW | — | $7.71 | — |
| 1128 | JELD | JELD-WEN HLDG INC | Industrials | 49,562.0 | $122K | 0.00% | NEW | — | $2.46 | -52.4% |
| 1129 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,447.0 | $120K | 0.00% | NEW | — | $10.46 | +42.3% |
| 1130 | GNW | GENWORTH FINL INC | Financial Services | 12,958.0 | $117K | 0.00% | NEW | — | $9.03 | +11.7% |
| 1131 | LPL | LG DISPLAY CO LTD | Technology | 27,523.0 | $116K | 0.00% | NEW | — | $4.21 | -21.9% |
| 1132 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 21,187.0 | $106K | 0.00% | NEW | — | $5.00 | -5.0% |
| 1133 | DC | DAKOTA GOLD CORP | Basic Materials | 18,421.0 | $105K | 0.00% | NEW | — | $5.68 | -26.6% |
| 1134 | STGW | STAGWELL INC | Communication Services | 20,928.0 | $102K | 0.00% | NEW | — | $4.89 | +53.6% |
| 1135 | WEN | WENDYS CO | Consumer Cyclical | 11,368.0 | $95K | 0.00% | NEW | — | $8.33 | -6.8% |
| 1136 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,626.0 | $90K | 0.00% | NEW | — | $6.62 | +6.5% |
| 1137 | POET | POET TECHNOLOGIES INC | Technology | 13,473.0 | $85K | 0.00% | NEW | — | $6.33 | +16.7% |
| 1138 | — | TELEFONICA S A | — | 20,928.0 | $85K | 0.00% | NEW | — | $4.05 | — |
| 1139 | EXFY | EXPENSIFY INC | Technology | 55,792.0 | $84K | 0.00% | NEW | — | $1.51 | +21.2% |
| 1140 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,920.0 | $79K | 0.00% | NEW | — | $4.99 | -28.5% |
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%