Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXP | The American Express Co. | Financial Services | 1,000.0 | $332K | 0.00% | NEW | — | $332.00 | -6.0% |
| 322 | CRM | salesforce.com inc. | Technology | 1,400.0 | $332K | 0.00% | NEW | — | $237.14 | -26.8% |
| 323 | PLTR | Palantir Technologies Inc. | Technology | 1,800.0 | $328K | 0.00% | NEW | — | $182.22 | -26.5% |
| 324 | QCOM | Qualcomm Incorporated | Technology | 1,900.0 | $316K | 0.00% | NEW | — | $166.32 | +21.1% |
| 325 | PG | The Procter & Gamble Company | Consumer Defensive | 2,000.0 | $307K | 0.00% | NEW | — | $153.50 | -7.8% |
| 326 | GE | General Electric Company | Industrials | 1,000.0 | $301K | 0.00% | NEW | — | $301.00 | -6.5% |
| 327 | DSM | Dreyfus Strategic Municipal Bond Fund | Financial Services | 50,000.0 | $296K | 0.00% | NEW | — | $5.92 | +1.4% |
| 328 | AMD | Advanced Micro Devic | Technology | 1,800.0 | $291K | 0.00% | NEW | — | $161.67 | +160.4% |
| 329 | TJX | The TJX Companies Inc. | Consumer Cyclical | 2,000.0 | $289K | 0.00% | NEW | — | $144.50 | +2.0% |
| 330 | — | BlackRock Long-Tm Muni Adv Tst | — | 30,000.0 | $287K | 0.00% | NEW | — | $9.57 | — |
| 331 | NBXG | Nbrgr Brmn Nex Gen Connect | Financial Services | 17,928.0 | $276K | — | NEW | — | $15.39 | -1.3% |
| 332 | BMY | Bristol-Myers Squibb Company | Healthcare | 6,000.0 | $271K | — | NEW | — | $45.17 | +26.9% |
| 333 | BKNG | Book Holdings Inc | Consumer Cyclical | 50.0 | $270K | — | NEW | — | $5400.00 | -97.1% |
| 334 | ABT | Abbott Laboratories | Healthcare | 2,000.0 | $268K | — | NEW | — | $134.00 | -34.4% |
| 335 | BLK | Blackrock Inc. | Financial Services | 230.0 | $268K | — | NEW | — | $1165.22 | -7.2% |
| 336 | CSCO | Cisco Systems Inc. | Technology | 3,900.0 | $267K | — | NEW | — | $68.46 | +72.7% |
| 337 | — | Bank of America 7.25 CV Pfd. L | — | 200.0 | $256K | — | NEW | — | $1280.00 | — |
| 338 | PGR | The Progressive Corporation | Financial Services | 1,000.0 | $247K | — | NEW | — | $247.00 | -19.1% |
| 339 | PANW | Palo Alto Networks Inc | Technology | 1,200.0 | $244K | — | NEW | — | $203.33 | +19.4% |
| 340 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 500.0 | $243K | — | NEW | — | $486.00 | -9.8% |
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
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%