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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,877.0 | $250K | 0.00% | NEW | — | $86.95 | +41.7% |
| 62 | ACA | ARCOSA INC | Industrials | 1,721.0 | $250K | 0.00% | NEW | — | $145.29 | -0.0% |
| 63 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,445.0 | $248K | 0.00% | NEW | — | $33.27 | +4.1% |
| 64 | CUBE | CUBESMART | Real Estate | 6,191.0 | $246K | 0.00% | NEW | — | $39.77 | +2.9% |
| 65 | EMBC | EMBECTA CORP | Healthcare | 75,480.0 | $246K | 0.00% | NEW | — | $3.26 | +53.1% |
| 66 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,453.0 | $246K | 0.00% | NEW | — | $38.05 | +9.7% |
| 67 | MSM | MSC INDL DIRECT INC | Industrials | 2,053.0 | $244K | 0.00% | NEW | — | $118.92 | +0.3% |
| 68 | ARMK | ARAMARK | Industrials | 4,244.0 | $242K | 0.00% | NEW | — | $56.90 | +4.2% |
| 69 | CROX | CROCS INC | Consumer Cyclical | 1,998.0 | $241K | 0.00% | NEW | — | $120.64 | +4.3% |
| 70 | NTNX | NUTANIX INC | Technology | 4,729.0 | $241K | 0.00% | NEW | — | $50.96 | +30.8% |
| 71 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,742.0 | $241K | 0.00% | NEW | — | $24.69 | -6.8% |
| 72 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,386.0 | $240K | 0.00% | NEW | — | $173.13 | -6.1% |
| 73 | TREX | TREX INC | Industrials | 4,790.0 | $240K | 0.00% | NEW | — | $50.04 | -5.5% |
| 74 | MXL | MAXLINEAR INC | Technology | 1,872.0 | $240K | 0.00% | NEW | — | $128.03 | -51.0% |
| 75 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,331.0 | $238K | 0.00% | NEW | — | $178.96 | +21.9% |
| 76 | — | OUTFRONT MEDIA INC | — | 7,180.0 | $235K | 0.00% | NEW | — | $32.76 | — |
| 77 | FROG | JFROG LTD | Technology | 2,571.0 | $234K | 0.00% | NEW | — | $90.88 | -0.8% |
| 78 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,773.0 | $233K | 0.00% | NEW | — | $131.61 | -5.6% |
| 79 | — | SMURFIT WESTROCK PLC | — | 5,028.0 | $233K | 0.00% | NEW | — | $46.26 | — |
| 80 | VIRT | VIRTU FINL INC | Financial Services | 3,882.0 | $231K | 0.00% | NEW | — | $59.57 | +11.3% |
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%