Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 1,373,755.0 | $50.5M | 1.42% | — | — | $36.76 | — |
| 22 | — | AMRIZE LTD | — | 880,000.0 | $46.9M | 1.32% | NEW | — | $53.30 | — |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 169,500.0 | $40.4M | 1.14% | — | — | $238.34 | +9.2% |
| 24 | FOA | FINANCE OF AMERICA COS INC | Financial Services | 1,286,068.0 | $35.4M | 1.00% | — | — | $27.52 | -31.4% |
| 25 | SE | SEA LTD | Consumer Cyclical | 326,058.0 | $31.2M | 0.88% | — | — | $95.83 | +24.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 42,891.0 | $29.5M | 0.83% | -702.0 | -1.6% | $686.81 | +2.5% |
| 27 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 3,450,000.0 | $24.3M | 0.69% | +1.4M | +70.8% | $7.04 | -4.8% |
| 28 | SUN | SUNOCO LP | Energy | 225,994.0 | $15.3M | 0.43% | -1.4M | -86.0% | $67.50 | +11.3% |
| 29 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,664,739.0 | $9.0M | 0.25% | +105K | +6.7% | $5.42 | -6.6% |
| 30 | EFA | ISHARES TR | — | 57,453.0 | $6.0M | 0.17% | — | — | $103.88 | +4.2% |
| 31 | IEUR | ISHARES TR | — | 38,388.0 | $2.9M | 0.08% | — | — | $75.17 | +4.4% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,693.0 | $2.2M | 0.06% | — | — | $88.54 | +4.7% |
| 33 | EWJ | ISHARES INC | — | 20,315.0 | $1.9M | 0.05% | — | — | $93.27 | +2.3% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,028.0 | $1.5M | 0.04% | — | — | $58.98 | -0.8% |
| 35 | EWC | ISHARES INC | — | 12,531.0 | $722K | 0.02% | — | — | $57.64 | +8.0% |
| 36 | KZIA | KAZIA THERAPEUTICS | Healthcare | 50,000.0 | $704K | 0.02% | NEW | — | $14.08 | +3.7% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 12,876.0 | $651K | 0.02% | — | — | $50.58 | -2.1% |
| 38 | EPP | ISHARES INC | — | 7,610.0 | $405K | 0.01% | — | — | $53.26 | +8.9% |
| 39 | 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%