Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRK | Merck & Co. Inc. | Healthcare | 2,400.0 | $253K | — | — | — | $105.42 | +7.6% |
| 342 | WFC | Wells Fargo & Company | Financial Services | 2,700.0 | $252K | — | — | — | $93.33 | -20.9% |
| 343 | ABT | Abbott Laboratories | Healthcare | 2,000.0 | $251K | — | — | — | $125.50 | -32.7% |
| 344 | — | Bank of America 7.25 CV Pfd. L | — | 200.0 | $250K | — | — | — | $1250.00 | — |
| 345 | CARL | Carlsmed Inc | Healthcare | 20,000.0 | $247K | — | -10K | -33.3% | $12.35 | -10.9% |
| 346 | BLK | Blackrock Inc. | Financial Services | 230.0 | $246K | — | — | — | $1069.57 | +1.2% |
| 347 | VKQ | Invesco Van Kampen Muni Trust | Financial Services | 25,000.0 | $241K | — | — | — | $9.64 | -1.1% |
| 348 | SHOP | Shopify Inc - Class A | Technology | 1,500.0 | $241K | — | — | — | $160.67 | -39.4% |
| 349 | CRCL | Circle Internet Group Inc | Financial Services | 3,000.0 | $238K | — | NEW | — | $79.33 | +56.2% |
| 350 | RDDT | Reddit Inc-Cl A | Communication Services | 1,000.0 | $230K | — | — | — | $230.00 | -32.0% |
| 351 | PGR | The Progressive Corporation | Financial Services | 1,000.0 | $228K | — | — | — | $228.00 | -14.1% |
| 352 | RJF | Raymond James Financial Inc. | Financial Services | 1,400.0 | $225K | — | — | — | $160.71 | -3.2% |
| 353 | EBAY | Ebay Inc | Consumer Cyclical | 2,500.0 | $218K | — | — | — | $87.20 | +29.9% |
| 354 | CARR | Carrier Global Corp | Industrials | 4,000.0 | $211K | — | — | — | $52.75 | +22.6% |
| 355 | ADBE | Adobe Systems Incorporated | Technology | 600.0 | $210K | — | — | — | $350.00 | -29.3% |
| 356 | FIGR | Figure Technology Solut-Cl A | Financial Services | 5,000.0 | $204K | — | NEW | — | $40.80 | +5.9% |
| 357 | MO | Altria Group Inc. | Consumer Defensive | 3,500.0 | $202K | — | — | — | $57.71 | +25.5% |
| 358 | APP | Applovin Corp-Class A | Technology | 300.0 | $202K | — | -200.0 | -40.0% | $673.33 | -25.6% |
| 359 | FDX | FedEx Corporation | Industrials | 700.0 | $202K | — | — | — | $288.57 | +31.7% |
| 360 | MELI | Mercadolibre | Consumer Cyclical | 100.0 | $201K | — | NEW | — | $2010.00 | -20.0% |
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%