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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PINS | PINTEREST INC | Communication Services | 13,920.0 | $360K | 0.01% | NEW | — | $25.89 | -11.8% |
| 842 | ESS | ESSEX PPTY TR INC | Real Estate | 1,359.0 | $355K | 0.01% | NEW | — | $261.58 | +12.4% |
| 843 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,314.0 | $355K | 0.01% | NEW | — | $48.58 | +23.7% |
| 844 | XPO | XPO INC | Industrials | 2,609.0 | $355K | 0.01% | NEW | — | $135.91 | +55.0% |
| 845 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,482.0 | $353K | 0.01% | NEW | — | $26.18 | -32.6% |
| 846 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,385.0 | $352K | 0.01% | NEW | — | $47.65 | +1.7% |
| 847 | HLNE | HAMILTON LANE INC | Financial Services | 2,619.0 | $352K | 0.01% | NEW | — | $134.32 | -37.3% |
| 848 | CCB | COASTAL FINL CORP WA | Financial Services | 3,067.0 | $351K | 0.01% | NEW | — | $114.59 | -32.6% |
| 849 | RY | ROYAL BK CDA | Financial Services | 2,059.0 | $351K | 0.01% | NEW | — | $170.46 | +23.7% |
| 850 | AGCO | AGCO CORP | Industrials | 3,363.0 | $351K | 0.01% | NEW | — | $104.33 | +7.1% |
| 851 | ECG | EVERUS CONSTR GROUP | Industrials | 4,080.0 | $349K | 0.00% | NEW | — | $85.56 | +59.0% |
| 852 | USMV | ISHARES TR | — | 3,703.0 | $349K | 0.00% | NEW | — | $94.16 | +2.5% |
| 853 | Q | QNITY ELECTRONICS INC | Technology | 4,230.0 | $345K | 0.00% | NEW | — | $81.65 | +70.0% |
| 854 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,838.0 | $345K | 0.00% | NEW | — | $89.92 | +22.7% |
| 855 | DBEF | DBX ETF TR | — | 7,163.0 | $345K | 0.00% | NEW | — | $48.11 | +13.8% |
| 856 | RKT | ROCKET COS INC | Financial Services | 17,744.0 | $344K | 0.00% | NEW | — | $19.36 | -29.5% |
| 857 | AYI | ACUITY INC | Industrials | 951.0 | $342K | 0.00% | NEW | — | $360.04 | -9.4% |
| 858 | BWA | BORGWARNER INC | Consumer Cyclical | 7,594.0 | $342K | 0.00% | NEW | — | $45.06 | +41.2% |
| 859 | — | BROWN FORMAN CORP | — | 13,111.0 | $342K | 0.00% | NEW | — | $26.06 | — |
| 860 | AA | ALCOA CORP | Basic Materials | 6,378.0 | $339K | 0.00% | NEW | — | $53.14 | -16.5% |
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%