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  Name: Bristlecone Advisors LLC
  City: Seattle
  State: WA
  Zip: 98104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,136,867,000
  Total Value Change : $147,277,000
  Securities Held Change : -2
   
All Securities Held : 270
  New Positions : 8
  Closed Positions : 12
  Increased Positions : 115
  Unchanged Positions : 50
  Decreased Positions : 97

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 275 Closed $4.78 $0 0 0% -190,000 -38,664 0    REIT - Healthcare Fac...
   (ILMN)1 Year Chart         ILMN Illumina Inc 281 Closed $110.53 $0 0 0% -210,000 -1,509 0    Scientific & Technica...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 274 Closed $142.94 $0 0 0% -227,000 -1,556 0    Beverage - Brewers
   (CME)1 Year Chart         CME CME Group Inc 280 Closed $208.46 $0 0 0% -239,000 -1,137 0    Business Services
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 273 Closed $141.46 $0 0 0% -204,000 -1,513 0    REIT - Diversified
   (NAAS)1 Year Chart         NAAS NaaS Technology Inc 279 Closed $0.81 $0 0 0% -27,000 -17,500 0    N/A
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 272 Closed $0.00 $0 0 0% -592,000 -14,490 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 278 Closed $47.56 $0 0 0% -202,000 -4,051 0    REIT - Healthcare Fac...
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 271 Closed $23.52 $0 0 0% -332,000 -12,180 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 277 Closed $0.00 $0 0 0% -204,000 -5,418 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 276 Closed $156.90 $0 0 0% -3,562,000 -23,383 0    Application Software
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 282 Closed $46.22 $0 0 0% -220,000 -4,613 0    N/A

      12 Records Found
  1    
Page 1 of 1
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