Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AROC | Archrock Inc | Energy | 29,623.0 | $771K | 0.00% | NEW | — | $26.03 | +18.7% |
| 22 | — | Neptune Insurance Holdi-Cl A | — | 10,000.0 | $292K | 0.00% | NEW | — | $29.20 | — |
| 23 | BETA | Beta Technologies Inc -Cl A | Industrials | 10,000.0 | $282K | 0.00% | NEW | — | $28.20 | -23.8% |
| 24 | WLTH | Wealthfront Corp | Technology | 20,000.0 | $272K | — | NEW | — | $13.60 | -23.2% |
| 25 | CRCL | Circle Internet Group Inc | Financial Services | 3,000.0 | $238K | — | NEW | — | $79.33 | +7.2% |
| 26 | FIGR | Figure Technology Solut-Cl A | Financial Services | 5,000.0 | $204K | — | NEW | — | $40.80 | -28.3% |
| 27 | MELI | Mercadolibre | Consumer Cyclical | 100.0 | $201K | — | NEW | — | $2010.00 | -15.4% |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 1,600.0 | $178K | — | NEW | — | $111.25 | -6.5% |
| 29 | LIN | Linde Plc | Basic Materials | 300.0 | $128K | — | NEW | — | $426.67 | +12.3% |
| 30 | PMM | Putnam Managed Municipal Income Trust | Financial Services | 20,000.0 | $125K | — | NEW | — | $6.25 | -10.1% |
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
Real Estate
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%