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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAX | BAXTER INTL INC | Healthcare | 18,545.0 | $395K | 0.01% | NEW | — | $21.32 | +24.2% |
| 22 | — | NEBIUS GROUP N.V. | — | 1,370.0 | $378K | 0.01% | NEW | — | $276.17 | — |
| 23 | BCML | BAYCOM CORP | Financial Services | 11,349.0 | $375K | 0.01% | NEW | — | $33.03 | -8.8% |
| 24 | OKTA | OKTA INC | Technology | 2,701.0 | $369K | 0.01% | NEW | — | $136.45 | -4.0% |
| 25 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,582.0 | $368K | 0.01% | NEW | — | $142.59 | -49.0% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 7,269.0 | $365K | 0.01% | NEW | — | $50.23 | -0.9% |
| 27 | TRP | TC ENERGY CORP | Energy | 5,369.0 | $356K | 0.00% | NEW | — | $66.30 | -6.4% |
| 28 | RBRK | RUBRIK INC. | Technology | 4,390.0 | $352K | 0.00% | NEW | — | $80.28 | +22.1% |
| 29 | KBR | KBR INC | Industrials | 9,598.0 | $331K | 0.00% | NEW | — | $34.53 | +9.1% |
| 30 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,695.0 | $327K | 0.00% | NEW | — | $69.62 | -48.8% |
| 31 | CVLT | COMMVAULT SYS INC | Technology | 2,301.0 | $326K | 0.00% | NEW | — | $141.73 | -7.5% |
| 32 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,332.0 | $314K | 0.00% | NEW | — | $94.13 | +4.6% |
| 33 | SITM | SITIME CORP | Technology | 417.0 | $311K | 0.00% | NEW | — | $745.56 | -22.1% |
| 34 | INVH | INVITATION HOMES INC | Real Estate | 10,048.0 | $304K | 0.00% | NEW | — | $30.21 | +0.8% |
| 35 | — | ISHARES TR | — | 11,868.0 | $302K | 0.00% | NEW | — | $25.42 | — |
| 36 | RVTY | REVVITY INC | Healthcare | 2,663.0 | $296K | 0.00% | NEW | — | $111.25 | +10.6% |
| 37 | DY | DYCOM INDS INC | Industrials | 577.0 | $292K | 0.00% | NEW | — | $505.59 | -24.7% |
| 38 | UDR | UDR INC | Real Estate | 7,299.0 | $291K | 0.00% | NEW | — | $39.92 | -3.8% |
| 39 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,537.0 | $286K | 0.00% | NEW | — | $51.65 | -0.9% |
| 40 | — | IRIDIUM COMMUNICATIONS INC | — | 5,213.0 | $286K | 0.00% | NEW | — | $54.85 | — |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%