Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 74,681.0 | $27.9M | 3.79% | +2K | +2.3% | $373.02 | +29.3% |
| 2 | SYK | STRYKER CORPORATION COM | Healthcare | 83,845.0 | $26.4M | 3.59% | +645.0 | +0.8% | $314.84 | +5.3% |
| 3 | PEP | PEPSICO INC COM | Consumer Defensive | 90,398.0 | $12.2M | 1.66% | +10K | +12.4% | $135.40 | +5.3% |
| 4 | KLAC | KLA CORP COM NEW | Technology | 17,550.0 | $5.3M | 0.72% | +16K | +900.0% | $301.71 | -38.6% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 8,436.0 | $4.8M | 0.65% | +112.0 | +1.4% | $563.29 | -4.1% |
| 6 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,862.0 | $3.8M | 0.52% | +785.0 | +1.5% | $71.60 | +0.1% |
| 7 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 32,677.0 | $3.7M | 0.51% | +10K | +43.8% | $114.18 | +28.7% |
| 8 | INTU | INTUIT COM | Technology | 9,164.0 | $2.4M | 0.33% | +346.0 | +3.9% | $261.00 | +39.3% |
| 9 | NFLX | NETFLIX INC. COM | Communication Services | 24,410.0 | $1.7M | 0.24% | +10K | +69.4% | $71.40 | +12.9% |
| 10 | NKE | NIKE INC CL B | Consumer Cyclical | 29,794.0 | $1.2M | 0.17% | +5K | +20.2% | $41.05 | -1.6% |
| 11 | NVO | NOVO-NORDISK A S ADR | Healthcare | 11,312.0 | $542K | 0.07% | +1K | +9.7% | $47.94 | -3.5% |
| 12 | IEV | ISHARES EUROPE ETF | — | 7,190.0 | $524K | 0.07% | +82.0 | +1.1% | $72.85 | +3.4% |
| 13 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,901.0 | $381K | 0.05% | +25.0 | +1.3% | $200.63 | +7.1% |
| 14 | BX | BLACKSTONE INC COM | Financial Services | 3,137.0 | $369K | 0.05% | +140.0 | +4.7% | $117.67 | +20.9% |
| 15 | — | OAKTREE SPECIALTY LENDING COM | — | 11,103.0 | $133K | 0.02% | +270.0 | +2.5% | $11.94 | — |
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
Technology
30.5%
Healthcare
20.2%
Industrials
11.3%
Financial Services
11.2%
Consumer Cyclical
6.6%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.0%
Basic Materials
0.8%