Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA COM | Utilities | 8,800.0 | $777K | 0.12% | NEW | — | $88.29 | +2.2% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,350.0 | $774K | 0.12% | NEW | — | $53.94 | +8.1% |
| 103 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 14,261.0 | $767K | 0.12% | NEW | — | $53.76 | +7.6% |
| 104 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 9,170.0 | $727K | 0.11% | NEW | — | $79.24 | -3.9% |
| 105 | AMGN | AMGEN INC COM | Healthcare | 2,176.0 | $712K | 0.11% | NEW | — | $327.31 | +1.1% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,668.0 | $652K | 0.10% | NEW | — | $177.75 | -24.0% |
| 107 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,055.0 | $645K | 0.10% | NEW | — | $58.38 | -24.0% |
| 108 | MRK | MERCK & CO INC COM | Healthcare | 5,967.0 | $628K | 0.10% | NEW | — | $105.26 | +6.9% |
| 109 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,280.0 | $581K | 0.09% | NEW | — | $135.72 | -3.4% |
| 110 | ECG | EVERUS CONSTR GROUP COM | Industrials | 6,580.0 | $563K | 0.09% | NEW | — | $85.56 | +73.5% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 7,500.0 | $552K | 0.08% | NEW | — | $73.63 | — |
| 112 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,899.0 | $534K | 0.08% | NEW | — | $136.95 | -1.4% |
| 113 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,312.0 | $525K | 0.08% | NEW | — | $50.88 | -13.0% |
| 114 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 487.0 | $521K | 0.08% | NEW | — | $1069.86 | +36.4% |
| 115 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 369,699.0 | $514K | 0.08% | NEW | — | $1.39 | -52.3% |
| 116 | MDU | MDU RES GROUP INC COM | Industrials | 26,324.0 | $514K | 0.08% | NEW | — | $19.52 | +15.2% |
| 117 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,069.0 | $512K | 0.08% | NEW | — | $125.88 | +89.1% |
| 118 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $482K | 0.07% | NEW | — | $241.16 | -9.6% |
| 119 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 6,580.0 | $463K | 0.07% | NEW | — | $70.35 | +5.9% |
| 120 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,585.0 | $455K | 0.07% | NEW | — | $99.19 | -3.7% |
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%