Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QCOM | Qualcomm Incorporated | Technology | 1,900.0 | $325K | 0.00% | — | — | $171.05 | +17.0% |
| 322 | BMY | Bristol-Myers Squibb Company | Healthcare | 6,000.0 | $324K | 0.00% | — | — | $54.00 | +5.6% |
| 323 | PLTR | Palantir Technologies Inc. | Technology | 1,800.0 | $320K | 0.00% | — | — | $177.78 | -24.8% |
| 324 | — | BlackRock Income Trust Inc | — | 28,582.0 | $316K | 0.00% | +14K | +90.5% | $11.06 | — |
| 325 | DSM | Dreyfus Strategic Municipal Bond Fund | Financial Services | 50,000.0 | $309K | 0.00% | — | — | $6.18 | -2.1% |
| 326 | GE | General Electric Company | Industrials | 1,000.0 | $308K | 0.00% | — | — | $308.00 | -5.3% |
| 327 | TJX | The TJX Companies Inc. | Consumer Cyclical | 2,000.0 | $307K | 0.00% | — | — | $153.50 | -4.0% |
| 328 | CSCO | Cisco Systems Inc. | Technology | 3,900.0 | $300K | 0.00% | — | — | $76.92 | +50.2% |
| 329 | MH | Mcgraw Hill Inc | Consumer Defensive | 18,000.0 | $297K | 0.00% | -12K | -40.0% | $16.50 | -32.8% |
| 330 | — | Neptune Insurance Holdi-Cl A | — | 10,000.0 | $292K | 0.00% | NEW | — | $29.20 | — |
| 331 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 500.0 | $290K | 0.00% | — | — | $580.00 | -22.7% |
| 332 | PG | The Procter & Gamble Company | Consumer Defensive | 2,000.0 | $287K | 0.00% | — | — | $143.50 | -0.5% |
| 333 | EXPE | Expedia Inc. | Consumer Cyclical | 1,000.0 | $283K | 0.00% | — | — | $283.00 | -23.3% |
| 334 | BETA | Beta Technologies Inc -Cl A | Industrials | 10,000.0 | $282K | 0.00% | NEW | — | $28.20 | -45.4% |
| 335 | — | BlackRock Long-Tm Muni Adv Tst | — | 30,000.0 | $278K | 0.00% | — | — | $9.27 | — |
| 336 | WLTH | Wealthfront Corp | Technology | 20,000.0 | $272K | — | NEW | — | $13.60 | -17.4% |
| 337 | BKNG | Book Holdings Inc | Consumer Cyclical | 50.0 | $268K | — | — | — | $5360.00 | -97.1% |
| 338 | WRD | Weride Inc-Adr | Technology | 30,000.0 | $260K | — | +10K | +50.0% | $8.67 | -12.3% |
| 339 | NBXG | Nbrgr Brmn Nex Gen Connect | Financial Services | 17,928.0 | $259K | — | — | — | $14.45 | +7.2% |
| 340 | AMAT | Applied Materials Inc. | Technology | 1,000.0 | $257K | — | — | — | $257.00 | +69.9% |
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
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%