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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,286.0 | $697K | 0.01% | +2K | +9.0% | $23.81 | +158.3% |
| 342 | ZTS | ZOETIS INC | Healthcare | 5,886.0 | $696K | 0.01% | +159.0 | +2.8% | $118.20 | -40.5% |
| 343 | DTE | DTE ENERGY CO | Utilities | 4,743.0 | $694K | 0.01% | +828.0 | +21.1% | $146.22 | -16.3% |
| 344 | ABNB | AIRBNB INC | Consumer Cyclical | 5,487.0 | $693K | 0.01% | +1K | +34.3% | $126.28 | +24.3% |
| 345 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,503.0 | $692K | 0.01% | +103.0 | +4.3% | $276.67 | +34.0% |
| 346 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,397.0 | $690K | 0.01% | +1K | +16.9% | $93.32 | +1.7% |
| 347 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,445.0 | $687K | 0.01% | +295.0 | +13.7% | $281.08 | -6.9% |
| 348 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,824.0 | $685K | 0.01% | +2K | +49.3% | $117.61 | +0.8% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 3,284.0 | $683K | 0.01% | +786.0 | +31.5% | $207.88 | -22.4% |
| 350 | RIO | RIO TINTO PLC | Basic Materials | 7,293.0 | $680K | 0.01% | +3K | +54.5% | $93.30 | +0.9% |
| 351 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,863.0 | $680K | 0.01% | +906.0 | +46.3% | $237.63 | +27.9% |
| 352 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,440.0 | $679K | 0.01% | +107.0 | +3.2% | $197.50 | +2.7% |
| 353 | HEI | HEICO CORP NEW | Industrials | 2,435.0 | $668K | 0.01% | +337.0 | +16.1% | $274.17 | +12.0% |
| 354 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,348.0 | $664K | 0.01% | +6K | +127.1% | $58.47 | -6.2% |
| 355 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,203.0 | $663K | 0.01% | +1K | +25.8% | $92.07 | +22.4% |
| 356 | Q | QNITY ELECTRONICS INC | Technology | 5,719.0 | $660K | 0.01% | +1K | +35.2% | $115.38 | +8.9% |
| 357 | SE | SEA LTD | Consumer Cyclical | 7,954.0 | $659K | 0.01% | +2K | +28.8% | $82.81 | +19.1% |
| 358 | MASI | MASIMO CORP | Healthcare | 3,683.0 | $655K | 0.01% | +720.0 | +24.3% | $177.87 | +1.2% |
| 359 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,464.0 | $654K | 0.01% | +36.0 | +1.5% | $265.33 | +26.7% |
| 360 | VTRS | VIATRIS INC | Healthcare | 47,723.0 | $645K | 0.01% | +2K | +4.4% | $13.51 | +34.1% |
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
41.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Healthcare
7.7%
Industrials
7.6%
Communication Services
5.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Real Estate
1.6%