Portfolio (Quarterly)
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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 | 36,208.0 | $2.7M | 0.37% | — | — | $74.45 | -25.7% |
| 62 | ABBV | ABBVIE INC COM | Healthcare | 10,042.0 | $2.5M | 0.34% | — | — | $251.64 | +4.8% |
| 63 | VTR | VENTAS INC COM | Real Estate | 27,059.0 | $2.4M | 0.33% | — | — | $88.80 | -2.4% |
| 64 | INTU | INTUIT COM | Technology | 9,164.0 | $2.4M | 0.33% | +346.0 | +3.9% | $261.00 | +16.2% |
| 65 | GE | GE AEROSPACE COM NEW | Industrials | 6,131.0 | $2.3M | 0.31% | — | — | $373.73 | -15.9% |
| 66 | ADSK | AUTODESK INC COM | Technology | 10,943.0 | $2.1M | 0.29% | -644.0 | -5.6% | $194.42 | +11.6% |
| 67 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 95,397.0 | $2.1M | 0.29% | — | — | $22.26 | +14.0% |
| 68 | MDT | MEDTRONIC PLC SHS | Healthcare | 27,102.0 | $2.1M | 0.29% | — | — | $78.23 | +17.8% |
| 69 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 120,072.0 | $2.1M | 0.28% | — | — | $17.40 | +14.5% |
| 70 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6,414.0 | $2.0M | 0.28% | — | — | $316.80 | -25.2% |
| 71 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,637.0 | $2.0M | 0.27% | — | — | $426.44 | +1.3% |
| 72 | SHEL | SHELL PLC SPON ADS | Energy | 24,200.0 | $1.9M | 0.26% | — | — | $77.54 | +21.9% |
| 73 | SO | SOUTHERN CO COM | Utilities | 19,000.0 | $1.8M | 0.25% | — | — | $95.71 | -10.6% |
| 74 | GEV | GE VERNOVA INC COM | Utilities | 1,530.0 | $1.8M | 0.24% | — | — | $1174.86 | -20.0% |
| 75 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 73,840.0 | $1.8M | 0.24% | — | — | $23.94 | -11.4% |
| 76 | NFLX | NETFLIX INC. COM | Communication Services | 24,410.0 | $1.7M | 0.24% | +10K | +69.4% | $71.40 | +0.5% |
| 77 | NVDA | NVIDIA CORPORATION COM | Technology | 8,229.0 | $1.6M | 0.22% | — | — | $200.09 | +11.1% |
| 78 | PFE | PFIZER INC COM | Healthcare | 67,037.0 | $1.6M | 0.22% | — | — | $24.08 | +14.6% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.20% | — | — | $748850.00 | — |
| 80 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 17,220.0 | $1.4M | 0.19% | — | — | $82.84 | -1.4% |
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
31.3%
Healthcare
20.7%
Industrials
11.6%
Financial Services
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Consumer Defensive
5.8%
Utilities
3.0%
Energy
2.0%
Basic Materials
0.9%