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 | DASH | DOORDASH INC CL A | Communication Services | 26,222.0 | $4.8M | 0.66% | NEW | — | $184.53 | +21.1% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,850.0 | $1.2M | 0.17% | NEW | — | $136.72 | — |
| 3 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 19,950.0 | $815K | 0.11% | NEW | — | $40.87 | +21.2% |
| 4 | — | HONEYWELL INTL INC COM | — | 2,160.0 | $484K | 0.07% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 2,160.0 | $478K | 0.07% | NEW | — | $221.08 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 465.0 | $270K | 0.04% | NEW | — | $580.91 | -18.5% |
| 7 | MRNA | MODERNA INC COM | Healthcare | 3,470.0 | $243K | 0.03% | NEW | — | $70.03 | +107.2% |
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
Technology
31.3%
Healthcare
20.7%
Industrials
11.6%
Financial Services
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Consumer Defensive
5.8%
Utilities
3.0%
Energy
2.0%
Basic Materials
0.9%