Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNA | Snap On Tools Corp. | Industrials | 360.0 | $125K | — | NEW | — | $347.22 | +3.8% |
| 402 | MET | Metlife Inc. | Financial Services | 1,500.0 | $124K | — | NEW | — | $82.67 | -2.1% |
| 403 | SSNC | Ss&C Technologies Hldgs | Technology | 1,400.0 | $124K | — | NEW | — | $88.57 | -24.0% |
| 404 | CTAS | Cintas Corporation | Industrials | 600.0 | $123K | — | NEW | — | $205.00 | -15.4% |
| 405 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1,200.0 | $122K | — | NEW | — | $101.67 | -6.6% |
| 406 | KR | The Kroger Co. | Consumer Defensive | 1,800.0 | $121K | — | NEW | — | $67.22 | +0.1% |
| 407 | MDT | Medtronic plc | Healthcare | 1,250.0 | $119K | — | NEW | — | $95.20 | -19.4% |
| 408 | CXH | MFS Investment Grade Muni | Financial Services | 15,000.0 | $118K | — | NEW | — | $7.87 | +1.1% |
| 409 | ROL | Rollins Inc | Consumer Cyclical | 2,000.0 | $117K | — | NEW | — | $58.50 | -7.0% |
| 410 | BRW | Saba Capital Income & Opportunities Fund | Financial Services | 15,000.0 | $117K | — | NEW | — | $7.80 | -13.9% |
| 411 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 600.0 | $114K | — | NEW | — | $190.00 | +1.1% |
| 412 | HPQ | Hewlett-Packard Company | Technology | 4,200.0 | $114K | — | NEW | — | $27.14 | -23.4% |
| 413 | NTSK | Netskope Inc | Technology | 5,000.0 | $114K | — | NEW | — | $22.80 | -50.2% |
| 414 | OC | Owens Corning | Industrials | 800.0 | $113K | — | NEW | — | $141.25 | -19.9% |
| 415 | TSN | Tyson Foods Inc | Consumer Defensive | 2,000.0 | $109K | — | NEW | — | $54.50 | +21.8% |
| 416 | F | Ford Motor Company | Consumer Cyclical | 8,700.0 | $104K | — | NEW | — | $11.95 | +10.5% |
| 417 | FISV | Fiserv Inc | Technology | 800.0 | $103K | — | NEW | — | $128.75 | -55.8% |
| 418 | DOCU | Docusign Inc | Technology | 1,400.0 | $101K | — | NEW | — | $72.14 | -31.7% |
| 419 | PAYX | Paychex Inc. | Industrials | 800.0 | $101K | — | NEW | — | $126.25 | -25.6% |
| 420 | RMD | ResMed Inc. | Healthcare | 370.0 | $101K | — | NEW | — | $272.97 | -25.1% |
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
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%