Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EIX | EDISON INTERNATIONAL | Utilities | 36,165.0 | $2.2M | 0.33% | NEW | — | $60.02 | +15.2% |
| 62 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,300.0 | $2.1M | 0.32% | NEW | — | $160.97 | -36.4% |
| 63 | VTR | VENTAS INC COM | Real Estate | 26,795.0 | $2.1M | 0.31% | NEW | — | $77.38 | +13.9% |
| 64 | KLAC | KLA CORP COM NEW | Technology | 1,687.0 | $2.0M | 0.31% | NEW | — | $1215.08 | +44.6% |
| 65 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 118,104.0 | $2.0M | 0.31% | NEW | — | $17.25 | -21.2% |
| 66 | INTU | INTUIT COM | Technology | 2,865.0 | $1.9M | 0.29% | NEW | — | $662.42 | -39.1% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 6,131.0 | $1.9M | 0.28% | NEW | — | $308.03 | -7.2% |
| 68 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,637.0 | $1.8M | 0.27% | NEW | — | $386.89 | +7.2% |
| 69 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6,182.0 | $1.8M | 0.27% | NEW | — | $288.85 | -1.0% |
| 70 | SHEL | SHELL PLC SPON ADS | Energy | 24,200.0 | $1.8M | 0.27% | NEW | — | $73.48 | +20.6% |
| 71 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 73,840.0 | $1.7M | 0.26% | NEW | — | $23.69 | -3.5% |
| 72 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 95,397.0 | $1.7M | 0.26% | NEW | — | $17.96 | +29.0% |
| 73 | PFE | PFIZER INC COM | Healthcare | 67,037.0 | $1.7M | 0.25% | NEW | — | $24.90 | +1.7% |
| 74 | SO | SOUTHERN CO COM | Utilities | 19,000.0 | $1.7M | 0.25% | NEW | — | $87.20 | +7.5% |
| 75 | ABT | ABBOTT LABS COM | Healthcare | 12,579.0 | $1.6M | 0.24% | NEW | — | $125.29 | -29.1% |
| 76 | NKE | NIKE INC CL B | Consumer Cyclical | 24,595.0 | $1.6M | 0.24% | NEW | — | $63.71 | -33.2% |
| 77 | INTC | INTEL CORP COM | Technology | 41,002.0 | $1.5M | 0.23% | NEW | — | $36.90 | +193.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.23% | NEW | — | $754800.00 | — |
| 79 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 66,557.0 | $1.5M | 0.23% | NEW | — | $22.63 | -11.9% |
| 80 | WFC | WELLS FARGO CO NEW COM | Financial Services | 14,156.0 | $1.3M | 0.20% | NEW | — | $93.20 | -20.2% |
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%