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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | SLB LIMITED COM STK | Energy | 11,540.0 | $443K | 0.07% | NEW | — | $38.38 | +48.9% |
| 122 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 8,210.0 | $430K | 0.07% | NEW | — | $52.41 | +35.1% |
| 123 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 4,400.0 | $420K | 0.06% | NEW | — | $95.35 | -40.4% |
| 124 | STT | STATE STR CORP COM | Financial Services | 3,000.0 | $387K | 0.06% | NEW | — | $129.01 | +19.2% |
| 125 | IEV | ISHARES EUROPE ETF | — | 5,482.0 | $376K | 0.06% | NEW | — | $68.60 | +3.7% |
| 126 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 38,802.0 | $360K | 0.05% | NEW | — | $9.28 | -5.7% |
| 127 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 7,073.0 | $359K | 0.05% | NEW | — | $50.79 | +19.1% |
| 128 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,948.0 | $359K | 0.05% | NEW | — | $184.20 | +34.4% |
| 129 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,528.0 | $357K | 0.05% | NEW | — | $141.03 | +9.6% |
| 130 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,822.0 | $353K | 0.05% | NEW | — | $29.89 | -17.0% |
| 131 | PWR | QUANTA SVCS INC COM | Industrials | 827.0 | $349K | 0.05% | NEW | — | $422.06 | +71.3% |
| 132 | CMI | CUMMINS INC COM | Industrials | 675.0 | $345K | 0.05% | NEW | — | $510.45 | +29.2% |
| 133 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,554.0 | $319K | 0.05% | NEW | — | $205.50 | -2.5% |
| 134 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 637.0 | $308K | 0.05% | NEW | — | $483.67 | +9.2% |
| 135 | HD | HOME DEPOT INC COM | Consumer Cyclical | 814.0 | $280K | 0.04% | NEW | — | $344.10 | -12.9% |
| 136 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,326.0 | $280K | 0.04% | NEW | — | $120.33 | -20.6% |
| 137 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,752.0 | $271K | 0.04% | NEW | — | $154.71 | +21.8% |
| 138 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,048.0 | $268K | 0.04% | NEW | — | $131.03 | +8.1% |
| 139 | — | COOPER COS INC COM | — | 3,200.0 | $262K | 0.04% | NEW | — | $81.96 | — |
| 140 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,090.0 | $257K | 0.04% | NEW | — | $122.74 | +5.6% |
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%