Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 996.0 | $241K | 0.04% | NEW | — | $242.36 | -22.8% |
| 142 | DHR | DANAHER CORPORATION COM | Healthcare | 1,012.0 | $232K | 0.04% | NEW | — | $228.92 | -28.4% |
| 143 | ILMN | ILLUMINA INC COM | Healthcare | 1,742.0 | $228K | 0.03% | NEW | — | $131.16 | +7.9% |
| 144 | WDAY | WORKDAY INC CL A | Technology | 1,061.0 | $228K | 0.03% | NEW | — | $214.78 | -40.0% |
| 145 | T | AT&T INC COM | Communication Services | 8,677.0 | $216K | 0.03% | NEW | — | $24.84 | -1.7% |
| 146 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,432.0 | $214K | 0.03% | NEW | — | $62.47 | +10.4% |
| 147 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 3,419.0 | $206K | 0.03% | NEW | — | $60.37 | +35.6% |
| 148 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,741.0 | $201K | 0.03% | NEW | — | $115.31 | +11.8% |
| 149 | — | OAKTREE SPECIALTY LENDING CORP COM | — | 10,462.0 | $133K | 0.02% | NEW | — | $12.74 | — |
| 150 | GSM | FERROGLOBE PLC SHS | Basic Materials | 26,400.0 | $122K | 0.02% | NEW | — | $4.64 | -14.7% |
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%