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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPR | TAPESTRY INC | Consumer Cyclical | 6,727.0 | $860K | 0.01% | NEW | — | $127.77 | +11.3% |
| 502 | KVUE | KENVUE INC | Consumer Defensive | 49,663.0 | $857K | 0.01% | NEW | — | $17.25 | +10.2% |
| 503 | OMC | OMNICOM GROUP INC | Communication Services | 10,603.0 | $856K | 0.01% | NEW | — | $80.75 | -1.9% |
| 504 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,903.0 | $855K | 0.01% | NEW | — | $144.78 | -82.3% |
| 505 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,333.0 | $853K | 0.01% | NEW | — | $256.02 | -7.8% |
| 506 | KB | KB FINL GROUP INC | Financial Services | 9,904.0 | $852K | 0.01% | NEW | — | $86.04 | +39.6% |
| 507 | TTEK | TETRA TECH INC NEW | Industrials | 25,169.0 | $844K | 0.01% | NEW | — | $33.54 | -9.0% |
| 508 | BIIB | BIOGEN INC | Healthcare | 4,782.0 | $842K | 0.01% | NEW | — | $175.99 | +15.4% |
| 509 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,415.0 | $842K | 0.01% | NEW | — | $58.38 | -4.3% |
| 510 | IT | GARTNER INC | Technology | 3,325.0 | $839K | 0.01% | NEW | — | $252.28 | -46.6% |
| 511 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,156.0 | $838K | 0.01% | NEW | — | $63.72 | +30.9% |
| 512 | HDB | HDFC BANK LTD | Financial Services | 22,927.0 | $838K | 0.01% | NEW | — | $36.54 | -35.1% |
| 513 | TMFC | RBB FD INC | — | 11,650.0 | $836K | 0.01% | NEW | — | $71.77 | +7.6% |
| 514 | COIN | COINBASE GLOBAL INC | Financial Services | 3,697.0 | $836K | 0.01% | NEW | — | $226.14 | -22.2% |
| 515 | EEMV | ISHARES INC | — | 12,937.0 | $829K | 0.01% | NEW | — | $64.04 | +13.3% |
| 516 | SCHF | SCHWAB STRATEGIC TR | — | 34,456.0 | $828K | 0.01% | NEW | — | $24.04 | +13.7% |
| 517 | DGRO | ISHARES TR | — | 11,930.0 | $828K | 0.01% | NEW | — | $69.42 | +10.7% |
| 518 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,819.0 | $828K | 0.01% | NEW | — | $293.55 | -5.4% |
| 519 | FISV | FISERV INC | Technology | 12,288.0 | $825K | 0.01% | NEW | — | $67.17 | -24.7% |
| 520 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,294.0 | $821K | 0.01% | NEW | — | $130.51 | +0.8% |
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%