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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JHG | Janus Henderson Grp | Financial Services | 5,029.0 | $258K | 0.01% | — | — | $51.37 | +0.9% |
| 202 | VTRS | Viatris Inc | Healthcare | 18,354.0 | $248K | 0.01% | — | — | $13.51 | +23.2% |
| 203 | APH | Amphenol Corp | Technology | 1,600.0 | $202K | 0.01% | — | — | $126.35 | +4.5% |
| 204 | CAG | Conagra Brands Inc | Consumer Defensive | 12,400.0 | $195K | 0.01% | — | — | $15.72 | -13.7% |
| 205 | FTRE | Fortrea Hldgs Inc | Healthcare | 15,271.0 | $144K | 0.01% | — | — | $9.42 | +40.3% |
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%