Portfolio (Quarterly)
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Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,445.0 | $784K | 0.12% | NEW | — | $320.81 | +14.2% |
| 102 | AMGN | AMGEN INC COM | Healthcare | 2,224.0 | $783K | 0.12% | +48.0 | +2.2% | $351.85 | +1.0% |
| 103 | ECG | EVERUS CONSTR GROUP COM | Industrials | 6,580.0 | $777K | 0.12% | — | — | $118.06 | +26.1% |
| 104 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 14,279.0 | $772K | 0.12% | — | — | $54.05 | +10.2% |
| 105 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 574.0 | $758K | 0.12% | +87.0 | +17.9% | $1320.83 | +41.1% |
| 106 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,926.0 | $743K | 0.12% | — | — | $125.46 | -10.1% |
| 107 | MRK | MERCK & CO INC COM | Healthcare | 5,967.0 | $718K | 0.11% | — | — | $120.29 | -1.0% |
| 108 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,069.0 | $668K | 0.10% | — | — | $164.13 | +141.0% |
| 109 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 9,145.0 | $597K | 0.09% | — | — | $65.30 | +20.8% |
| 110 | SLB | SLB LIMITED COM STK | Energy | 11,540.0 | $593K | 0.09% | — | — | $51.39 | +9.3% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 7,500.0 | $590K | 0.09% | — | — | $78.66 | — |
| 112 | MDU | MDU RES GROUP INC COM | Industrials | 26,324.0 | $545K | 0.09% | — | — | $20.72 | +1.9% |
| 113 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,280.0 | $540K | 0.08% | — | — | $126.28 | +4.8% |
| 114 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 6,580.0 | $537K | 0.08% | — | — | $81.65 | -5.8% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,668.0 | $537K | 0.08% | — | — | $146.28 | -12.5% |
| 116 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 8,210.0 | $533K | 0.08% | — | — | $64.97 | +0.5% |
| 117 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,055.0 | $500K | 0.08% | — | — | $45.23 | -8.2% |
| 118 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,900.0 | $500K | 0.08% | — | — | $128.12 | +9.9% |
| 119 | IEV | ISHARES EUROPE ETF | — | 7,108.0 | $483K | 0.07% | +2K | +29.7% | $67.94 | +8.7% |
| 120 | PWR | QUANTA SVCS INC COM | Industrials | 861.0 | $473K | 0.07% | +34.0 | +4.1% | $549.02 | +28.9% |
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
Technology
25.0%
Healthcare
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%