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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GTLS | CHART INDS INC | Industrials | 1,447.0 | $302K | 0.00% | -48.0 | -3.2% | $208.94 | +0.5% |
| 962 | — | ISHARES TR | — | 11,868.0 | $302K | 0.00% | NEW | — | $25.42 | — |
| 963 | ROG | ROGERS CORP | Technology | 1,842.0 | $302K | 0.00% | -57.0 | -3.0% | $163.73 | -25.0% |
| 964 | NPO | ENPRO INC | Industrials | 797.0 | $300K | 0.00% | -84.0 | -9.5% | $376.93 | -19.2% |
| 965 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,904.0 | $299K | 0.00% | +156.0 | +2.7% | $50.70 | -7.3% |
| 966 | TTD | THE TRADE DESK INC | Technology | 16,482.0 | $298K | 0.00% | +3K | +19.4% | $18.08 | -26.6% |
| 967 | — | ANGLOGOLD ASHANTI PLC | — | 3,671.0 | $297K | 0.00% | +213.0 | +6.2% | $80.89 | — |
| 968 | SLAB | SILICON LABORATORIES INC | Technology | 1,358.0 | $297K | 0.00% | -56.0 | -4.0% | $218.56 | -0.2% |
| 969 | RVTY | REVVITY INC | Healthcare | 2,663.0 | $296K | 0.00% | NEW | — | $111.25 | +10.6% |
| 970 | REGCO | REGENCY CTRS CORP | — | 3,705.0 | $295K | 0.00% | -73.0 | -1.9% | $79.75 | — |
| 971 | SSD | SIMPSON MFG INC | Industrials | 1,409.0 | $295K | 0.00% | -67.0 | -4.5% | $209.41 | -10.4% |
| 972 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,289.0 | $295K | 0.00% | +229.0 | +7.5% | $89.63 | +1.2% |
| 973 | POR | PORTLAND GEN ELEC CO | Utilities | 5,664.0 | $294K | 0.00% | -2K | -22.3% | $51.83 | -4.1% |
| 974 | BOTZ | GLOBAL X FDS | — | 7,734.0 | $293K | 0.00% | +94.0 | +1.2% | $37.94 | -7.1% |
| 975 | XLP | SELECT SECTOR SPDR TR | — | 3,530.0 | $293K | 0.00% | -4K | -54.9% | $83.07 | +5.3% |
| 976 | IJT | ISHARES TR | — | 1,640.0 | $293K | 0.00% | -352.0 | -17.7% | $178.60 | -3.0% |
| 977 | DY | DYCOM INDS INC | Industrials | 577.0 | $292K | 0.00% | NEW | — | $505.59 | -24.7% |
| 978 | UDR | UDR INC | Real Estate | 7,299.0 | $291K | 0.00% | NEW | — | $39.92 | -3.8% |
| 979 | — | ISHARES TR | — | 13,426.0 | $291K | 0.00% | -1K | -7.2% | $21.65 | — |
| 980 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,077.0 | $291K | 0.00% | -2K | -28.4% | $57.22 | +13.7% |
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
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%