Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGT | Target Corporation | Consumer Defensive | 1,100.0 | $108K | — | — | — | $98.18 | +25.4% |
| 422 | ACN | Accenture PLC | Technology | 400.0 | $107K | — | — | — | $267.50 | -36.9% |
| 423 | EOG | EOG Resources Inc. | Energy | 1,000.0 | $105K | — | -97K | -99.0% | $105.00 | +29.5% |
| 424 | — | Cencora Inc | — | 300.0 | $101K | — | — | — | $336.67 | — |
| 425 | CBOE | Cboe Global Markets Inc | Financial Services | 400.0 | $100K | — | — | — | $250.00 | +45.2% |
| 426 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 130.0 | $100K | — | — | — | $769.23 | -7.3% |
| 427 | — | Net Power Inc warrant | — | 193,606.0 | $97K | — | — | — | $0.50 | — |
| 428 | DOCU | Docusign Inc | Technology | 1,400.0 | $96K | — | — | — | $68.57 | -33.6% |
| 429 | OC | Owens Corning | Industrials | 800.0 | $90K | — | — | — | $112.50 | +7.6% |
| 430 | PAYX | Paychex Inc. | Industrials | 800.0 | $90K | — | — | — | $112.50 | -21.0% |
| 431 | TAP | Molson Coors Brewing Company | Consumer Defensive | 1,900.0 | $89K | — | — | — | $46.84 | -12.9% |
| 432 | RMD | ResMed Inc. | Healthcare | 370.0 | $89K | — | — | — | $240.54 | -15.8% |
| 433 | NTSK | Netskope Inc | Technology | 5,000.0 | $88K | — | — | — | $17.60 | -38.0% |
| 434 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,000.0 | $82K | — | — | — | $82.00 | -23.6% |
| 435 | PPG | PPG Industries Inc. | Basic Materials | 800.0 | $82K | — | — | — | $102.50 | +3.3% |
| 436 | VGM | Invesco Van Kampen Tr for Invt Grade | Financial Services | 7,500.0 | $78K | — | — | — | $10.40 | -3.1% |
| 437 | ELV | Anthem Inc. | Healthcare | 220.0 | $77K | — | — | — | $350.00 | +13.3% |
| 438 | MDLZ | Mondelez International Inc. Class A | Consumer Defensive | 1,400.0 | $75K | — | — | — | $53.57 | +13.8% |
| 439 | LQD | iShares Iboxx Inv Gr Corp. Bd | — | 6,538.0 | $72K | — | -22K | -77.0% | $11.01 | +879.4% |
| 440 | RS | Reliance Steel & Alu | Basic Materials | 230.0 | $66K | — | -8K | -97.3% | $286.96 | +28.2% |
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%