Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION COM | Technology | 6,748.0 | $1.3M | 0.19% | NEW | — | $186.50 | +19.2% |
| 82 | EMR | EMERSON ELEC CO COM | Industrials | 9,288.0 | $1.2M | 0.19% | NEW | — | $132.72 | -0.4% |
| 83 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 60,262.0 | $1.2M | 0.18% | NEW | — | $20.08 | -41.2% |
| 84 | XOM | EXXON MOBIL CORP COM | Energy | 9,850.0 | $1.2M | 0.18% | NEW | — | $120.34 | +33.4% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,352.0 | $1.2M | 0.18% | NEW | — | $502.65 | — |
| 86 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 17,220.0 | $1.2M | 0.17% | NEW | — | $67.22 | +16.8% |
| 87 | TGT | TARGET CORP COM | Consumer Defensive | 10,816.0 | $1.1M | 0.16% | NEW | — | $97.75 | +26.2% |
| 88 | ADBE | ADOBE INC COM | Technology | 3,014.0 | $1.1M | 0.16% | NEW | — | $349.99 | -27.1% |
| 89 | GEV | GE VERNOVA INC COM | Utilities | 1,530.0 | $1000K | 0.15% | NEW | — | $653.57 | +54.9% |
| 90 | NFLX | NETFLIX INC COM | Communication Services | 10,620.0 | $996K | 0.15% | NEW | — | $93.76 | -4.4% |
| 91 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 7,553.0 | $987K | 0.15% | NEW | — | $130.66 | +5.4% |
| 92 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 19,950.0 | $952K | 0.14% | NEW | — | $47.74 | -4.7% |
| 93 | LIN | LINDE PLC SHS | Basic Materials | 2,102.0 | $896K | 0.14% | NEW | — | $426.39 | +19.8% |
| 94 | NI | NISOURCE INC COM | Utilities | 21,200.0 | $885K | 0.13% | NEW | — | $41.76 | +11.5% |
| 95 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,926.0 | $869K | 0.13% | NEW | — | $146.58 | -7.5% |
| 96 | AVGO | BROADCOM INC COM | Technology | 2,470.0 | $855K | 0.13% | NEW | — | $346.10 | +18.8% |
| 97 | BLK | BLACKROCK INC COM | Financial Services | 781.0 | $836K | 0.13% | NEW | — | $1070.34 | -3.2% |
| 98 | CME | CME GROUP INC COM | Financial Services | 2,918.0 | $797K | 0.12% | NEW | — | $273.08 | +10.7% |
| 99 | HON | HONEYWELL INTL INC COM | Industrials | 4,072.0 | $794K | 0.12% | NEW | — | $195.09 | +11.3% |
| 100 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,096.0 | $783K | 0.12% | NEW | — | $153.61 | -2.2% |
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
22.6%
Financial Services
12.6%
Industrials
10.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
3.9%
Utilities
2.8%
Real Estate
1.3%