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 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,090.0 | $264K | 0.04% | — | — | $126.34 | +18.8% |
| 142 | CTVA | CORTEVA INC COM | Basic Materials | 2,945.0 | $249K | 0.03% | — | — | $84.69 | -4.9% |
| 143 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,070.0 | $247K | 0.03% | — | — | $119.14 | -32.5% |
| 144 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,432.0 | $245K | 0.03% | — | — | $71.25 | +0.2% |
| 145 | MRNA | MODERNA INC COM | Healthcare | 3,470.0 | $243K | 0.03% | NEW | — | $70.03 | +120.0% |
| 146 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,741.0 | $238K | 0.03% | — | — | $136.81 | -12.3% |
| 147 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,302.0 | $235K | 0.03% | — | — | $102.19 | -6.2% |
| 148 | — | COOPER COS INC COM | — | 3,200.0 | $229K | 0.03% | — | — | $71.71 | — |
| 149 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,280.0 | $221K | 0.03% | — | — | $97.09 | -15.9% |
| 150 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 241,079.0 | $167K | 0.02% | -37K | -13.2% | $0.69 | -2.5% |
| 151 | — | OAKTREE SPECIALTY LENDING COM | — | 11,103.0 | $133K | 0.02% | +270.0 | +2.5% | $11.94 | — |
| 152 | GSM | FERROGLOBE PLC SHS | Basic Materials | 26,400.0 | $84K | 0.01% | — | — | $3.18 | +31.4% |
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%