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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DFAX | DIMENSIONAL ETF TRUST | — | 7,845.0 | $257K | 0.00% | NEW | — | $32.73 | +11.6% |
| 982 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,045.0 | $256K | 0.00% | NEW | — | $63.41 | -0.4% |
| 983 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 434.0 | $256K | 0.00% | NEW | — | $590.74 | -2.6% |
| 984 | VICI | VICI PPTYS INC | Real Estate | 9,108.0 | $256K | 0.00% | NEW | — | $28.12 | -5.2% |
| 985 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,547.0 | $255K | 0.00% | NEW | — | $38.99 | -26.4% |
| 986 | G | GENPACT LIMITED | Technology | 5,450.0 | $255K | 0.00% | NEW | — | $46.78 | -35.7% |
| 987 | EXPO | EXPONENT INC | Industrials | 3,668.0 | $255K | 0.00% | NEW | — | $69.47 | -12.2% |
| 988 | — | BUNGE GLOBAL SA | — | 2,859.0 | $255K | 0.00% | NEW | — | $89.08 | — |
| 989 | ABCB | AMERIS BANCORP | Financial Services | 3,428.0 | $255K | 0.00% | NEW | — | $74.27 | +21.4% |
| 990 | BIO | BIO RAD LABS INC | Healthcare | 840.0 | $255K | 0.00% | NEW | — | $302.99 | -1.2% |
| 991 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,215.0 | $254K | 0.00% | NEW | — | $22.63 | +12.5% |
| 992 | AR | ANTERO RESOURCES CORP | Energy | 7,344.0 | $253K | 0.00% | NEW | — | $34.46 | -2.5% |
| 993 | CLS | CELESTICA INC | Technology | 856.0 | $253K | 0.00% | NEW | — | $295.61 | +10.5% |
| 994 | ABM | ABM INDS INC | Industrials | 5,936.0 | $251K | 0.00% | NEW | — | $42.30 | +11.5% |
| 995 | ALC | ALCON AG | Healthcare | 3,182.0 | $251K | 0.00% | NEW | — | $78.81 | -13.6% |
| 996 | WIT | WIPRO LTD | Technology | 88,294.0 | $251K | 0.00% | NEW | — | $2.84 | -34.3% |
| 997 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,081.0 | $250K | 0.00% | NEW | — | $35.30 | +19.8% |
| 998 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $249K | 0.00% | NEW | — | $2149.66 | -8.8% |
| 999 | — | RYANAIR HOLDINGS PLC | — | 3,447.0 | $249K | 0.00% | NEW | — | $72.19 | — |
| 1000 | — | CORPAY INC | — | 825.0 | $248K | 0.00% | NEW | — | $300.93 | — |
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%