Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC COM | Financial Services | 2,992.0 | $884K | 0.14% | +74.0 | +2.5% | $295.35 | +3.5% |
| 42 | AVGO | BROADCOM INC COM | Technology | 2,754.0 | $852K | 0.13% | +284.0 | +11.5% | $309.51 | +33.1% |
| 43 | BLK | BLACKROCK INC COM | Financial Services | 854.0 | $821K | 0.13% | +73.0 | +9.3% | $961.71 | +11.0% |
| 44 | AMGN | AMGEN INC COM | Healthcare | 2,224.0 | $783K | 0.12% | +48.0 | +2.2% | $351.85 | -8.3% |
| 45 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 574.0 | $758K | 0.12% | +87.0 | +17.9% | $1320.83 | +10.7% |
| 46 | IEV | ISHARES EUROPE ETF | — | 7,108.0 | $483K | 0.07% | +2K | +29.7% | $67.94 | +4.9% |
| 47 | PWR | QUANTA SVCS INC COM | Industrials | 861.0 | $473K | 0.07% | +34.0 | +4.1% | $549.02 | +28.8% |
| 48 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,415.0 | $436K | 0.07% | +342.0 | +4.8% | $58.78 | +0.8% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,042.0 | $343K | 0.05% | +228.0 | +28.0% | $328.89 | -10.4% |
| 50 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,876.0 | $342K | 0.05% | +880.0 | +88.3% | $182.43 | +0.8% |
| 51 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,877.0 | $338K | 0.05% | +125.0 | +7.1% | $180.21 | +4.6% |
| 52 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,557.0 | $314K | 0.05% | +509.0 | +24.9% | $122.78 | +14.7% |
| 53 | ILMN | ILLUMINA INC COM | Healthcare | 1,875.0 | $231K | 0.04% | +133.0 | +7.6% | $123.26 | +13.7% |
| 54 | — | OAKTREE SPECIALTY LENDING COM | — | 10,833.0 | $122K | 0.02% | +371.0 | +3.5% | $11.30 | — |
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%