Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COST | Costco Wholesale Corporation | Consumer Defensive | 150.0 | $129K | — | -250.0 | -62.5% | $860.00 | +7.5% |
| 402 | LIN | Linde Plc | Basic Materials | 300.0 | $128K | — | NEW | — | $426.67 | +25.1% |
| 403 | PMM | Putnam Managed Municipal Income Trust | Financial Services | 20,000.0 | $125K | — | NEW | — | $6.25 | +4.6% |
| 404 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1,200.0 | $124K | — | — | — | $103.33 | -2.9% |
| 405 | SNA | Snap On Tools Corp. | Industrials | 360.0 | $124K | — | — | — | $344.44 | +17.1% |
| 406 | SSNC | Ss&C Technologies Hldgs | Technology | 1,400.0 | $122K | — | — | — | $87.14 | -26.7% |
| 407 | CMCSA | Comcast Corporation | Communication Services | 4,000.0 | $120K | — | — | — | $30.00 | -20.9% |
| 408 | ROL | Rollins Inc | Consumer Cyclical | 2,000.0 | $120K | — | — | — | $60.00 | -29.8% |
| 409 | MDT | Medtronic plc | Healthcare | 1,250.0 | $120K | — | — | — | $96.00 | -17.5% |
| 410 | AZO | Autozone Inc. | Consumer Cyclical | 35.0 | $119K | — | — | — | $3400.00 | -5.3% |
| 411 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 600.0 | $119K | — | — | — | $198.33 | +15.8% |
| 412 | CXH | MFS Investment Grade Muni | Financial Services | 15,000.0 | $119K | — | — | — | $7.93 | -3.8% |
| 413 | MET | Metlife Inc. | Financial Services | 1,500.0 | $118K | — | — | — | $78.67 | +10.8% |
| 414 | SYY | Sysco Corporation | Consumer Defensive | 1,600.0 | $118K | — | — | — | $73.75 | +13.3% |
| 415 | TEM | Tempus Ai Inc | Healthcare | 2,000.0 | $118K | — | — | — | $59.00 | +4.4% |
| 416 | F | Ford Motor Company | Consumer Cyclical | 8,700.0 | $114K | — | — | — | $13.10 | +4.2% |
| 417 | CTAS | Cintas Corporation | Industrials | 600.0 | $113K | — | — | — | $188.33 | -7.5% |
| 418 | HAL | Halliburton Company | Energy | 4,000.0 | $113K | — | — | — | $28.25 | +16.8% |
| 419 | KR | The Kroger Co. | Consumer Defensive | 1,800.0 | $112K | — | — | — | $62.22 | -9.6% |
| 420 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 600.0 | $110K | — | — | — | $183.33 | +10.2% |
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%