Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC COM | Technology | 40,496.0 | $4.2M | 0.66% | NEW | — | $104.55 | +29.6% |
| 2 | ADSK | AUTODESK INC COM | Technology | 11,587.0 | $2.8M | 0.43% | NEW | — | $239.40 | -9.4% |
| 3 | DDOG | DATADOG INC CL A COM | Technology | 15,283.0 | $1.8M | 0.28% | NEW | — | $118.05 | +94.8% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,445.0 | $784K | 0.12% | NEW | — | $320.81 | +17.0% |
| 5 | BX | BLACKSTONE INC COM | Financial Services | 2,997.0 | $345K | 0.05% | NEW | — | $114.99 | +8.7% |
| 6 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,070.0 | $250K | 0.04% | NEW | — | $120.55 | -33.2% |
| 7 | CTVA | CORTEVA INC COM | Basic Materials | 2,945.0 | $247K | 0.04% | NEW | — | $83.71 | -3.8% |
| 8 | BP | BP PLC SPONSORED ADR | Energy | 4,446.0 | $209K | 0.03% | NEW | — | $47.00 | -5.1% |
| 9 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,302.0 | $206K | 0.03% | NEW | — | $89.59 | +7.0% |
| 10 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 2,434.0 | $204K | 0.03% | NEW | — | $83.73 | -16.1% |
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
25.7%
Healthcare
21.8%
Industrials
12.4%
Financial Services
12.3%
Consumer Defensive
7.1%
Consumer Cyclical
6.8%
Communication Services
5.2%
Utilities
3.5%
Energy
2.8%
Real Estate
1.5%