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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,440.0 | $679K | 0.01% | +107.0 | +3.2% | $197.50 | +19.5% |
| 602 | — | CRH PLC | — | 6,445.0 | $677K | 0.01% | -1K | -14.9% | $105.12 | — |
| 603 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,333.0 | $674K | 0.01% | -14K | -53.9% | $54.63 | -18.7% |
| 604 | CBRE | CBRE GROUP INC | Real Estate | 4,973.0 | $674K | 0.01% | -430.0 | -8.0% | $135.46 | +2.1% |
| 605 | HEI | HEICO CORP NEW | Industrials | 2,435.0 | $668K | 0.01% | +337.0 | +16.1% | $274.17 | +24.2% |
| 606 | CR | CRANE COMPANY | Industrials | 3,891.0 | $665K | 0.01% | -253.0 | -6.1% | $171.01 | +27.1% |
| 607 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,348.0 | $664K | 0.01% | +6K | +127.1% | $58.47 | +5.0% |
| 608 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,203.0 | $663K | 0.01% | +1K | +25.8% | $92.07 | +27.8% |
| 609 | Q | QNITY ELECTRONICS INC | Technology | 5,719.0 | $660K | 0.01% | +1K | +35.2% | $115.38 | +20.3% |
| 610 | LNG | CHENIERE ENERGY INC | Energy | 2,324.0 | $659K | 0.01% | -202.0 | -8.0% | $283.76 | -7.5% |
| 611 | SE | SEA LTD | Consumer Cyclical | 7,954.0 | $659K | 0.01% | +2K | +28.8% | $82.81 | +28.3% |
| 612 | USXF | ISHARES TR | — | 11,910.0 | $657K | 0.01% | — | — | $55.20 | +21.8% |
| 613 | MASI | MASIMO CORP | Healthcare | 3,683.0 | $655K | 0.01% | +720.0 | +24.3% | $177.87 | +1.2% |
| 614 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,464.0 | $654K | 0.01% | +36.0 | +1.5% | $265.33 | +28.6% |
| 615 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,359.0 | $653K | 0.01% | -40.0 | -2.9% | $480.19 | +10.7% |
| 616 | CNC | CENTENE CORP DEL | Healthcare | 19,788.0 | $648K | 0.01% | -5K | -20.1% | $32.74 | +106.4% |
| 617 | SONY | SONY GROUP CORP | Technology | 31,268.0 | $647K | 0.01% | -10K | -24.2% | $20.70 | +1.5% |
| 618 | BN | BROOKFIELD CORP | Financial Services | 15,975.0 | $646K | 0.01% | -4K | -18.4% | $40.47 | +4.2% |
| 619 | VTRS | VIATRIS INC | Healthcare | 47,723.0 | $645K | 0.01% | +2K | +4.4% | $13.51 | +30.2% |
| 620 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,404.0 | $644K | 0.01% | -682.0 | -16.7% | $189.05 | +34.5% |
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
40.6%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%