Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 42,891.0 | $29.5M | 0.83% | -702.0 | -1.6% | $686.81 | +2.5% |
| 2 | SUN | SUNOCO LP | Energy | 225,994.0 | $15.3M | 0.43% | -1.4M | -86.0% | $67.50 | +11.3% |
| 3 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,522.0 | $130K | 0.00% | -3K | -56.1% | $51.47 | +7.8% |
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
Industrials
42.2%
Financial Services
19.9%
Basic Materials
9.9%
Energy
9.2%
Healthcare
6.7%
Consumer Cyclical
5.8%
Communication Services
4.1%
Technology
1.9%
Real Estate
0.3%