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 | — | iShares MSCI Japan | — | 10,500.0 | $887K | 0.03% | — | — | $84.44 | — |
| 162 | CVS | CVS Health Corp | Healthcare | 11,700.0 | $840K | 0.03% | — | — | $71.82 | +27.6% |
| 163 | EBAY | eBay Inc | Consumer Cyclical | 9,200.0 | $837K | 0.03% | — | — | $91.02 | +26.9% |
| 164 | Q | Qnity Electronics Inc | Technology | 7,189.0 | $829K | 0.03% | — | — | $115.38 | +40.8% |
| 165 | RCL | Royal Caribbean Cru | Consumer Cyclical | 3,000.0 | $826K | 0.03% | — | — | $275.18 | -3.2% |
| 166 | HLN | Haleon PLC ADS | Healthcare | 81,613.0 | $817K | 0.03% | — | — | $10.01 | -7.2% |
| 167 | VSNT | Versant Media Group | Industrials | 22,044.0 | $816K | 0.03% | NEW | — | $37.02 | +16.7% |
| 168 | FOXA | Fox Corp | Communication Services | 13,638.0 | $796K | 0.03% | — | — | $58.40 | +10.4% |
| 169 | ED | Consolidated Edison | Utilities | 6,900.0 | $781K | 0.03% | — | — | $113.18 | -4.7% |
| 170 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 10,149.0 | $773K | 0.03% | — | — | $76.16 | +8.3% |
| 171 | GEHC | GE Healthcare Technologies | Healthcare | 10,859.0 | $773K | 0.03% | — | — | $71.18 | -9.4% |
| 172 | BIIB | Biogen Inc | Healthcare | 4,000.0 | $733K | 0.02% | — | — | $183.33 | +5.8% |
| 173 | AEP | American Elec Power | Utilities | 5,500.0 | $721K | 0.02% | — | — | $131.08 | +0.1% |
| 174 | INGR | Ingredion Inc | Consumer Defensive | 6,302.0 | $710K | 0.02% | — | — | $112.66 | -8.7% |
| 175 | BDX | Becton Dickinson | Healthcare | 4,400.0 | $692K | 0.02% | — | — | $157.23 | -6.8% |
| 176 | CCL | Carnival Corp | Consumer Cyclical | 26,513.0 | $686K | 0.02% | — | — | $25.88 | +3.4% |
| 177 | KMB | Kimberly-Clark Corp | Consumer Defensive | 7,000.0 | $675K | 0.02% | — | — | $96.47 | +3.3% |
| 178 | DD | DuPont de Nemours | Basic Materials | 14,378.0 | $659K | 0.02% | — | — | $45.80 | +7.7% |
| 179 | XEL | Xcel Energy Inc | Utilities | 8,100.0 | $643K | 0.02% | — | — | $79.44 | +2.0% |
| 180 | IDCC | InterDigital Inc | Technology | 2,122.0 | $641K | 0.02% | — | — | $302.00 | -13.2% |
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%