Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JHG | Janus Henderson Grp | Financial Services | 5,029.0 | $239K | 0.01% | NEW | — | $47.57 | +8.7% |
| 202 | VTRS | Viatris Inc | Healthcare | 18,354.0 | $229K | 0.01% | NEW | — | $12.45 | +38.6% |
| 203 | CABO | Cable ONE | Communication Services | 2,000.0 | $226K | 0.01% | NEW | — | $112.85 | -56.8% |
| 204 | APH | Amphenol Corp | Technology | 1,600.0 | $216K | 0.01% | NEW | — | $135.14 | -7.5% |
| 205 | DOX | Amdocs Limited | Technology | 2,680.0 | $216K | 0.01% | NEW | — | $80.51 | -23.1% |
| 206 | CAG | Conagra Brands Inc | Consumer Defensive | 12,400.0 | $215K | 0.01% | NEW | — | $17.31 | -22.4% |
| 207 | SPGI | SP Global Inc | Financial Services | 400.0 | $209K | 0.01% | NEW | — | $522.59 | -22.7% |
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
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%