Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | Hewlett Packard Enter | Technology | 26,200.0 | $624K | 0.02% | — | — | $23.81 | +96.4% |
| 182 | DOW | Dow Inc | Basic Materials | 14,378.0 | $599K | 0.02% | — | — | $41.65 | -25.6% |
| 183 | CHTR | Charter Communication | Communication Services | 2,700.0 | $583K | 0.02% | — | — | $215.88 | -40.2% |
| 184 | SPG | Simon Property Group | Real Estate | 3,100.0 | $578K | 0.02% | — | — | $186.53 | +22.6% |
| 185 | SLB | SLB Limited | Energy | 11,000.0 | $565K | 0.02% | — | — | $51.39 | -9.8% |
| 186 | ZTS | Zoetis Inc CL A | Healthcare | 4,430.0 | $524K | 0.02% | — | — | $118.21 | -36.3% |
| 187 | PPG | PPG Industries Inc | Basic Materials | 4,815.0 | $515K | 0.02% | — | — | $106.88 | +8.8% |
| 188 | HPQ | HP Inc | Technology | 26,200.0 | $503K | 0.02% | — | — | $19.21 | +29.2% |
| 189 | MDY | SP MidCap 400 | Financial Services | 800.0 | $493K | 0.02% | — | — | $616.76 | +11.7% |
| 190 | KVUE | Kenvue Inc | Consumer Defensive | 28,539.0 | $492K | 0.02% | — | — | $17.24 | +9.9% |
| 191 | EFA | iShares MSCI EAFE | — | 4,300.0 | $418K | 0.01% | — | — | $97.13 | +7.1% |
| 192 | SOLV | Solventum Corp | Healthcare | 6,194.0 | $404K | 0.01% | — | — | $65.30 | +21.1% |
| 193 | EXC | Exelon Corp | Utilities | 8,200.0 | $402K | 0.01% | — | — | $49.02 | -6.5% |
| 194 | ILMN | Illumina Inc | Healthcare | 3,000.0 | $370K | 0.01% | — | — | $123.26 | +54.2% |
| 195 | SCHW | Charles Schwab Corp | Financial Services | 3,660.0 | $344K | 0.01% | — | — | $93.98 | +8.9% |
| 196 | NWSA | News Corp | Communication Services | 13,640.0 | $340K | 0.01% | — | — | $24.93 | +11.3% |
| 197 | HAL | Halliburton Co | Energy | 8,500.0 | $331K | 0.01% | — | — | $38.99 | -14.6% |
| 198 | IP | International Paper | Consumer Cyclical | 9,000.0 | $321K | 0.01% | — | — | $35.70 | +2.0% |
| 199 | IJR | iShares Core SP SC | — | 2,400.0 | $298K | 0.01% | — | — | $124.31 | +17.6% |
| 200 | VLTO | Veralto Corp | Industrials | 3,200.0 | $283K | 0.01% | — | — | $88.42 | +1.9% |
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
Financial Services
41.8%
Technology
17.1%
Communication Services
10.5%
Healthcare
8.7%
Consumer Cyclical
6.8%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.7%