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 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,070.0 | $250K | 0.04% | NEW | — | $120.55 | +19.7% |
| 142 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,419.0 | $249K | 0.04% | — | — | $72.74 | +15.5% |
| 143 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 277,915.0 | $247K | 0.04% | -92K | -24.8% | $0.89 | -32.0% |
| 144 | CTVA | CORTEVA INC COM | Basic Materials | 2,945.0 | $247K | 0.04% | NEW | — | $83.71 | -1.8% |
| 145 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,280.0 | $232K | 0.04% | -46.0 | -2.0% | $101.55 | -6.0% |
| 146 | ILMN | ILLUMINA INC COM | Healthcare | 1,875.0 | $231K | 0.04% | +133.0 | +7.6% | $123.26 | +15.6% |
| 147 | — | COOPER COS INC COM | — | 3,200.0 | $229K | 0.04% | — | — | $71.50 | — |
| 148 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,741.0 | $228K | 0.04% | — | — | $131.08 | -2.6% |
| 149 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,432.0 | $220K | 0.03% | — | — | $64.08 | +8.5% |
| 150 | BP | BP PLC SPONSORED ADR | Energy | 4,446.0 | $209K | 0.03% | NEW | — | $47.00 | -2.8% |
| 151 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,302.0 | $206K | 0.03% | NEW | — | $89.59 | +19.2% |
| 152 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 2,434.0 | $204K | 0.03% | NEW | — | $83.73 | -11.0% |
| 153 | — | OAKTREE SPECIALTY LENDING COM | — | 10,833.0 | $122K | 0.02% | +371.0 | +3.5% | $11.30 | — |
| 154 | GSM | FERROGLOBE PLC SHS | Basic Materials | 26,400.0 | $109K | 0.02% | — | — | $4.12 | -3.9% |
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
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%