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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXEL | EXELIXIS INC | Healthcare | 7,836.0 | $336K | 0.00% | +1K | +15.5% | $42.89 | +30.8% |
| 882 | WCC | WESCO INTL INC | Industrials | 1,228.0 | $336K | 0.00% | +26.0 | +2.2% | $273.63 | +20.3% |
| 883 | AGCO | AGCO CORP | Industrials | 2,897.0 | $336K | 0.00% | -466.0 | -13.9% | $115.88 | -3.5% |
| 884 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,113.0 | $335K | 0.00% | -635.0 | -36.3% | $300.83 | +9.1% |
| 885 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,546.0 | $334K | 0.00% | +512.0 | +49.5% | $215.83 | -40.8% |
| 886 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,546.0 | $332K | 0.00% | +3K | +94.8% | $50.66 | +30.5% |
| 887 | USMV | ISHARES TR | — | 3,551.0 | $329K | 0.00% | -152.0 | -4.1% | $92.74 | +4.1% |
| 888 | SNY | SANOFI SA | Healthcare | 6,821.0 | $329K | 0.00% | -3K | -32.7% | $48.18 | -9.2% |
| 889 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,188.0 | $328K | 0.00% | +3K | +39.8% | $35.70 | +1.8% |
| 890 | XLV | SELECT SECTOR SPDR TR | — | 2,235.0 | $328K | 0.00% | -149.0 | -6.2% | $146.62 | +9.3% |
| 891 | AVY | AVERY DENNISON CORP | Industrials | 1,895.0 | $327K | 0.00% | -268.0 | -12.4% | $172.68 | -9.8% |
| 892 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,930.0 | $327K | 0.00% | NEW | — | $27.40 | -3.0% |
| 893 | POOL | POOL CORP | Industrials | 1,607.0 | $325K | 0.00% | -165.0 | -9.3% | $202.38 | -3.0% |
| 894 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,881.0 | $324K | 0.00% | -102.0 | -5.1% | $172.50 | +27.2% |
| 895 | MDB | MONGODB INC | Technology | 1,324.0 | $324K | 0.00% | +113.0 | +9.3% | $244.77 | +25.7% |
| 896 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,428.0 | $323K | 0.00% | +490.0 | +25.3% | $133.12 | +19.5% |
| 897 | ALK | ALASKA AIR GROUP INC | Industrials | 8,775.0 | $323K | 0.00% | +3K | +56.8% | $36.78 | +23.6% |
| 898 | BINC | BLACKROCK ETF TRUST II | — | 6,211.0 | $323K | 0.00% | -1K | -19.3% | $51.93 | +0.2% |
| 899 | NOV | NOV INC | Energy | 17,144.0 | $322K | 0.00% | +4K | +32.5% | $18.81 | +7.3% |
| 900 | MSA | MSA SAFETY INC | Industrials | 1,965.0 | $322K | 0.00% | +602.0 | +44.2% | $163.95 | +3.7% |
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%