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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | Equinix Inc | Real Estate | 2,000.0 | $1.5M | 0.05% | NEW | — | $766.16 | +40.9% |
| 142 | NOW | ServiceNow Inc | Technology | 10,000.0 | $1.5M | 0.05% | NEW | — | $153.19 | -40.9% |
| 143 | SBUX | Starbucks | Consumer Cyclical | 18,000.0 | $1.5M | 0.05% | NEW | — | $84.21 | +26.4% |
| 144 | CSX | CSX Corp | Industrials | 40,500.0 | $1.5M | 0.04% | NEW | — | $36.25 | +26.7% |
| 145 | RMD | ResMed Inc | Healthcare | 5,900.0 | $1.4M | 0.04% | NEW | — | $240.87 | -15.9% |
| 146 | — | Citigroup Inc | — | 11,800.0 | $1.4M | 0.04% | NEW | — | $116.69 | — |
| 147 | — | Air Lease | — | 20,160.0 | $1.3M | 0.04% | NEW | — | $64.23 | — |
| 148 | — | Sealed Air Corp | — | 30,836.0 | $1.3M | 0.04% | NEW | — | $41.43 | — |
| 149 | NKE | NIKE Inc Cl B | Consumer Cyclical | 19,800.0 | $1.3M | 0.04% | NEW | — | $63.71 | -34.0% |
| 150 | SHW | Sherwin-Williams Co | Basic Materials | 3,795.0 | $1.2M | 0.04% | NEW | — | $324.03 | -4.6% |
| 151 | EOG | EOG Resources Inc | Energy | 11,600.0 | $1.2M | 0.04% | NEW | — | $105.01 | +29.5% |
| 152 | D | Dominion Energy | Utilities | 18,700.0 | $1.1M | 0.03% | NEW | — | $58.59 | +7.5% |
| 153 | — | Eaton Vance Tax Mngd | — | 114,690.0 | $1.1M | 0.03% | NEW | — | $9.22 | — |
| 154 | ECL | Ecolab Inc | Basic Materials | 3,925.0 | $1.0M | 0.03% | NEW | — | $262.52 | -5.2% |
| 155 | FOXA | Fox Corp | Communication Services | 13,638.0 | $997K | 0.03% | NEW | — | $73.07 | -10.6% |
| 156 | APD | Air Products Chemicals | Basic Materials | 4,000.0 | $988K | 0.03% | NEW | — | $247.02 | +19.6% |
| 157 | — | Warner Bros Discovery Inc T/S | — | 33,756.0 | $984K | 0.03% | NEW | — | $29.15 | — |
| 158 | WY | Weyerhaeuser Co | Real Estate | 41,315.0 | $979K | 0.03% | NEW | — | $23.69 | -1.4% |
| 159 | CTVA | Corteva Inc | Basic Materials | 14,378.0 | $964K | 0.03% | NEW | — | $67.03 | +24.3% |
| 160 | CVS | CVS Health Corp | Healthcare | 11,700.0 | $929K | 0.03% | NEW | — | $79.36 | +22.4% |
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%