Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AME | AMETEK Inc. | Industrials | 800.0 | $150K | — | NEW | — | $187.50 | +20.8% |
| 382 | AZO | Autozone Inc. | Consumer Cyclical | 35.0 | $150K | — | NEW | — | $4285.71 | -22.6% |
| 383 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2,500.0 | $149K | — | NEW | — | $59.60 | +36.2% |
| 384 | DIS | The Walt Disney Company | Communication Services | 1,300.0 | $149K | — | NEW | — | $114.62 | -9.2% |
| 385 | VOYG | Voyager Technologies Inc-A | Industrials | 5,000.0 | $149K | — | NEW | — | $29.80 | +25.6% |
| 386 | LYB | LyondellBasell Industries N.V. | Basic Materials | 3,000.0 | $147K | — | NEW | — | $49.00 | +51.3% |
| 387 | AVY | Avery Dennison Corporation | Industrials | 900.0 | $146K | — | NEW | — | $162.22 | -2.8% |
| 388 | RF | Regions Financial Corporation | Financial Services | 5,500.0 | $145K | — | NEW | — | $26.36 | +2.4% |
| 389 | — | Net Power Inc warrant | — | 193,606.0 | $145K | — | NEW | — | $0.75 | — |
| 390 | MRSH | Marsh & Mclennan Companies Inc. | Financial Services | 700.0 | $141K | — | NEW | — | $201.43 | -18.3% |
| 391 | ORCL | Oracle Corporation | Technology | 500.0 | $141K | — | NEW | — | $282.00 | -34.2% |
| 392 | EMR | Emerson Electric Co. | Industrials | 1,050.0 | $138K | — | NEW | — | $131.43 | +0.1% |
| 393 | DHR | Danaher Corporation | Healthcare | 690.0 | $137K | — | NEW | — | $198.55 | -17.6% |
| 394 | CME | CME Group Inc. | Financial Services | 500.0 | $135K | — | NEW | — | $270.00 | +12.6% |
| 395 | USB | U.S. Bancorp | Financial Services | 2,800.0 | $135K | — | NEW | — | $48.21 | +11.0% |
| 396 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2,000.0 | $134K | — | NEW | — | $67.00 | -25.3% |
| 397 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 600.0 | $133K | — | NEW | — | $221.67 | -5.6% |
| 398 | GILD | Gilead Sciences Inc. | Healthcare | 1,200.0 | $133K | — | NEW | — | $110.83 | +17.7% |
| 399 | SYY | Sysco Corporation | Consumer Defensive | 1,600.0 | $132K | — | NEW | — | $82.50 | -12.0% |
| 400 | CMCSA | Comcast Corporation | Communication Services | 4,000.0 | $126K | — | NEW | — | $31.50 | -20.0% |
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
Real Estate
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%