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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,610.0 | $348K | 0.00% | -17.0 | -1.0% | $216.34 | +5.9% |
| 902 | OVV | OVINTIV INC | Energy | 6,608.0 | $348K | 0.00% | +629.0 | +10.5% | $52.65 | +23.4% |
| 903 | ROKU | ROKU INC | Communication Services | 2,515.0 | $347K | 0.00% | -167.0 | -6.2% | $138.14 | +15.2% |
| 904 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,702.0 | $347K | 0.00% | -5K | -24.9% | $23.62 | +3.7% |
| 905 | HLN | HALEON PLC | Healthcare | 37,192.0 | $347K | 0.00% | +7K | +25.1% | $9.33 | +9.4% |
| 906 | NOV | NOV INC | Energy | 18,685.0 | $347K | 0.00% | +2K | +9.0% | $18.55 | +8.4% |
| 907 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,318.0 | $346K | 0.00% | -5K | -21.8% | $17.93 | +4.7% |
| 908 | POWL | POWELL INDS INC | Industrials | 1,207.0 | $346K | 0.00% | +532.0 | +78.8% | $286.29 | -32.7% |
| 909 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,633.0 | $345K | 0.00% | +1K | +19.1% | $51.95 | +0.0% |
| 910 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,884.0 | $344K | 0.00% | -2K | -28.5% | $88.68 | +2.3% |
| 911 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,540.0 | $344K | 0.00% | -254.0 | -3.7% | $52.65 | +18.8% |
| 912 | IGV | ISHARES TR | — | 3,771.0 | $342K | 0.00% | — | — | $90.60 | +12.2% |
| 913 | EDGF | ADVISORS INNER CIRCLE FD II | — | 13,829.0 | $341K | 0.00% | -5K | -26.5% | $24.64 | +0.2% |
| 914 | TMFC | RBB FD INC | — | 4,451.0 | $339K | 0.00% | -7K | -61.8% | $76.16 | +3.1% |
| 915 | AGCO | AGCO CORP | Industrials | 2,829.0 | $339K | 0.00% | -68.0 | -2.4% | $119.72 | -6.6% |
| 916 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,017.0 | $335K | 0.00% | -108.0 | -9.6% | $329.83 | +18.8% |
| 917 | NXT | NEXTPOWER INC | Technology | 2,809.0 | $335K | 0.00% | — | — | $119.14 | -28.3% |
| 918 | XLV | SELECT SECTOR SPDR TR | — | 2,104.0 | $334K | 0.00% | -131.0 | -5.9% | $158.66 | +9.4% |
| 919 | PTC | PTC INC | Technology | 2,933.0 | $333K | 0.00% | -275.0 | -8.6% | $113.61 | +31.9% |
| 920 | KBR | KBR INC | Industrials | 9,598.0 | $331K | 0.00% | NEW | — | $34.53 | +10.3% |
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
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%