Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT COM | Technology | 8,818.0 | $3.8M | 0.59% | +6K | +207.8% | $432.38 | -7.2% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,417.0 | $3.7M | 0.57% | +71.0 | +1.0% | $499.66 | +0.4% |
| 23 | AAPL | APPLE INC COM | Technology | 11,449.0 | $2.9M | 0.45% | +527.0 | +4.8% | $253.79 | +17.6% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 4,242.0 | $2.8M | 0.43% | +190.0 | +4.7% | $653.16 | +13.2% |
| 25 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 22,722.0 | $2.7M | 0.42% | +9K | +70.8% | $118.62 | -14.4% |
| 26 | KLAC | KLA CORP COM NEW | Technology | 1,755.0 | $2.6M | 0.40% | +68.0 | +4.0% | $1472.41 | +19.0% |
| 27 | VTR | VENTAS INC COM | Real Estate | 27,059.0 | $2.2M | 0.34% | +264.0 | +1.0% | $81.78 | +8.0% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 10,042.0 | $2.2M | 0.34% | +204.0 | +2.1% | $217.49 | -1.3% |
| 29 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6,414.0 | $2.1M | 0.32% | +232.0 | +3.8% | $325.38 | -10.8% |
| 30 | INTC | INTEL CORP COM | Technology | 43,533.0 | $1.9M | 0.30% | +3K | +6.2% | $44.13 | +149.7% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 8,229.0 | $1.4M | 0.22% | +1K | +21.9% | $174.40 | +27.9% |
| 32 | NFLX | NETFLIX INC. COM | Communication Services | 14,410.0 | $1.4M | 0.21% | +4K | +35.7% | $96.15 | -7.2% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,844.0 | $1.3M | 0.20% | +265.0 | +2.1% | $102.67 | -13.7% |
| 34 | NKE | NIKE INC CL B | Consumer Cyclical | 24,794.0 | $1.3M | 0.20% | +199.0 | +0.8% | $52.82 | -19.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,579.0 | $1.2M | 0.19% | +227.0 | +9.7% | $479.20 | — |
| 36 | WFC | WELLS FARGO & CO COM | Financial Services | 15,291.0 | $1.2M | 0.19% | +1K | +8.0% | $79.61 | -5.9% |
| 37 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 120,072.0 | $1.1M | 0.18% | +2K | +1.7% | $9.42 | +46.2% |
| 38 | LIN | LINDE PLC SHS | Basic Materials | 2,165.0 | $1.1M | 0.17% | +63.0 | +3.0% | $495.76 | +2.5% |
| 39 | ADBE | ADOBE INC COM | Technology | 4,315.0 | $1.0M | 0.16% | +1K | +43.2% | $243.08 | +4.4% |
| 40 | HON | HONEYWELL INTL INC COM | Industrials | 4,324.0 | $977K | 0.15% | +252.0 | +6.2% | $226.03 | -3.6% |
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
Technology
25.0%
Healthcare
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%