Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEHC | GE Healthcare Technologies | Healthcare | 10,859.0 | $891K | 0.03% | NEW | — | $82.02 | -22.1% |
| 162 | BDX | Becton Dickinson | Healthcare | 4,400.0 | $854K | 0.03% | NEW | — | $194.07 | -24.1% |
| 163 | — | iShares MSCI Japan | — | 10,500.0 | $848K | 0.03% | NEW | — | $80.74 | — |
| 164 | SRE | Sempra Energy | Utilities | 9,600.0 | $848K | 0.03% | NEW | — | $88.29 | +3.4% |
| 165 | RCL | Royal Caribbean Cru | Consumer Cyclical | 3,000.0 | $837K | 0.03% | NEW | — | $278.92 | -1.3% |
| 166 | HLN | Haleon PLC ADS | Healthcare | 81,613.0 | $825K | 0.03% | NEW | — | $10.11 | -7.8% |
| 167 | CCL | Carnival Corp | Consumer Cyclical | 26,513.0 | $810K | 0.03% | NEW | — | $30.54 | -8.4% |
| 168 | EBAY | eBay Inc | Consumer Cyclical | 9,200.0 | $801K | 0.02% | NEW | — | $87.10 | +26.7% |
| 169 | KMB | Kimberly-Clark Corp | Consumer Defensive | 7,000.0 | $706K | 0.02% | NEW | — | $100.89 | -0.7% |
| 170 | BIIB | Biogen Inc | Healthcare | 4,000.0 | $704K | 0.02% | NEW | — | $175.99 | +11.9% |
| 171 | INGR | Ingredion Inc | Consumer Defensive | 6,302.0 | $695K | 0.02% | NEW | — | $110.26 | -5.7% |
| 172 | ED | Consolidated Edison | Utilities | 6,900.0 | $685K | 0.02% | NEW | — | $99.32 | +8.7% |
| 173 | IDCC | InterDigital Inc | Technology | 2,122.0 | $676K | 0.02% | NEW | — | $318.38 | -20.7% |
| 174 | AEP | American Elec Power | Utilities | 5,500.0 | $634K | 0.02% | NEW | — | $115.31 | +12.4% |
| 175 | HPE | Hewlett Packard Enter | Technology | 26,200.0 | $629K | 0.02% | NEW | — | $24.02 | +54.9% |
| 176 | XEL | Xcel Energy Inc | Utilities | 8,100.0 | $598K | 0.02% | NEW | — | $73.86 | +9.4% |
| 177 | Q | Qnity Electronics Inc | Technology | 7,189.0 | $587K | 0.02% | NEW | — | $81.65 | +94.9% |
| 178 | HPQ | HP Inc | Technology | 26,200.0 | $584K | 0.02% | NEW | — | $22.28 | +14.4% |
| 179 | DD | DuPont de Nemours | Basic Materials | 14,378.0 | $578K | 0.02% | NEW | — | $40.20 | +18.6% |
| 180 | SPG | Simon Property Group | Real Estate | 3,100.0 | $574K | 0.02% | NEW | — | $185.11 | +11.7% |
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
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%