Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 19,950.0 | $815K | 0.11% | NEW | — | $40.87 | +17.9% |
| 102 | AMGN | AMGEN INC COM | Healthcare | 2,224.0 | $805K | 0.11% | — | — | $362.12 | +20.5% |
| 103 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,096.0 | $772K | 0.10% | — | — | $151.50 | -7.1% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 5,967.0 | $767K | 0.10% | — | — | $128.50 | +18.2% |
| 105 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8,820.0 | $680K | 0.09% | -325.0 | -3.5% | $77.15 | +14.8% |
| 106 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,948.0 | $664K | 0.09% | — | — | $341.02 | +3.7% |
| 107 | CME | CME GROUP INC COM | Financial Services | 2,992.0 | $661K | 0.09% | — | — | $220.83 | +23.4% |
| 108 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 7,500.0 | $650K | 0.09% | — | — | $86.65 | — |
| 109 | PWR | QUANTA SVCS INC COM | Industrials | 861.0 | $620K | 0.08% | — | — | $720.04 | -6.9% |
| 110 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,280.0 | $612K | 0.08% | — | — | $143.10 | +29.7% |
| 111 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,901.0 | $571K | 0.08% | — | — | $146.42 | -2.7% |
| 112 | MDU | MDU RES GROUP INC COM | Industrials | 26,324.0 | $558K | 0.08% | — | — | $21.21 | -2.7% |
| 113 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 8,210.0 | $554K | 0.07% | — | — | $67.50 | +13.6% |
| 114 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 6,580.0 | $550K | 0.07% | — | — | $83.65 | -20.8% |
| 115 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,720.0 | $549K | 0.07% | -206.0 | -3.5% | $95.98 | +31.6% |
| 116 | NVO | NOVO-NORDISK A S ADR | Healthcare | 11,312.0 | $542K | 0.07% | +1K | +9.7% | $47.94 | -3.1% |
| 117 | SLB | SLB LIMITED COM STK | Energy | 11,540.0 | $536K | 0.07% | — | — | $46.49 | +16.0% |
| 118 | IEV | ISHARES EUROPE ETF | — | 7,190.0 | $524K | 0.07% | +82.0 | +1.1% | $72.85 | +3.6% |
| 119 | STT | STATE STR CORP COM | Financial Services | 3,000.0 | $509K | 0.07% | — | — | $169.60 | +9.3% |
| 120 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,585.0 | $493K | 0.07% | — | — | $107.51 | -4.3% |
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
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%