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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IVZ | INVESCO LTD | Financial Services | 12,008.0 | $317K | 0.00% | -439.0 | -3.5% | $26.39 | +24.0% |
| 942 | PNR | PENTAIR PLC | Industrials | 4,131.0 | $317K | 0.00% | -358.0 | -8.0% | $76.66 | -18.5% |
| 943 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,600.0 | $315K | 0.00% | -1K | -17.3% | $47.75 | -25.7% |
| 944 | NWSA | NEWS CORP NEW | Communication Services | 12,663.0 | $314K | 0.00% | +2K | +14.9% | $24.83 | +24.5% |
| 945 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,332.0 | $314K | 0.00% | NEW | — | $94.13 | +4.6% |
| 946 | WF | WOORI FINL GROUP INC | Financial Services | 5,460.0 | $313K | 0.00% | -7K | -54.9% | $57.40 | +23.6% |
| 947 | — | J P MORGAN EXCHANGE TRADED F | — | 4,335.0 | $313K | 0.00% | -4K | -50.0% | $72.28 | — |
| 948 | CTRE | CARETRUST REIT INC | Real Estate | 7,755.0 | $313K | 0.00% | -2K | -21.2% | $40.35 | -1.1% |
| 949 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,972.0 | $312K | 0.00% | +1K | +31.0% | $52.17 | +0.7% |
| 950 | AR | ANTERO RESOURCES CORP | Energy | 8,864.0 | $311K | 0.00% | +2K | +21.0% | $35.14 | +8.0% |
| 951 | SITM | SITIME CORP | Technology | 417.0 | $311K | 0.00% | NEW | — | $745.56 | -20.3% |
| 952 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,391.0 | $307K | 0.00% | +35.0 | +1.5% | $128.55 | +3.4% |
| 953 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,768.0 | $307K | 0.00% | -1K | -14.1% | $39.50 | +25.5% |
| 954 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,201.0 | $306K | 0.00% | -227.0 | -9.3% | $139.25 | +53.0% |
| 955 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,593.0 | $306K | 0.00% | — | — | $118.00 | +16.9% |
| 956 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,144.0 | $305K | 0.00% | +598.0 | +38.7% | $142.21 | +9.1% |
| 957 | VIGI | VANGUARD WHITEHALL FDS | — | 3,256.0 | $304K | 0.00% | — | — | $93.38 | +6.2% |
| 958 | INVH | INVITATION HOMES INC | Real Estate | 10,048.0 | $304K | 0.00% | NEW | — | $30.21 | +0.0% |
| 959 | UMBF | UMB FINL CORP | Financial Services | 2,126.0 | $303K | 0.00% | -440.0 | -17.1% | $142.75 | +0.6% |
| 960 | DFAX | DIMENSIONAL ETF TRUST | — | 8,222.0 | $303K | 0.00% | +195.0 | +2.4% | $36.84 | +4.2% |
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%