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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $473K | 0.07% | — | — | $236.28 | -8.1% |
| 122 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,585.0 | $451K | 0.07% | — | — | $98.38 | +6.9% |
| 123 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,415.0 | $436K | 0.07% | +342.0 | +4.8% | $58.78 | +17.5% |
| 124 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 637.0 | $385K | 0.06% | — | — | $604.39 | -11.9% |
| 125 | STT | STATE STR CORP COM | Financial Services | 3,000.0 | $380K | 0.06% | — | — | $126.56 | +35.2% |
| 126 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,312.0 | $379K | 0.06% | — | — | $36.75 | +18.4% |
| 127 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,530.0 | $369K | 0.06% | — | — | $145.74 | +10.8% |
| 128 | CMI | CUMMINS INC COM | Industrials | 675.0 | $363K | 0.06% | — | — | $538.02 | +33.5% |
| 129 | BX | BLACKSTONE INC COM | Financial Services | 2,997.0 | $345K | 0.05% | NEW | — | $114.99 | +8.8% |
| 130 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 38,694.0 | $344K | 0.05% | — | — | $8.88 | +3.5% |
| 131 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,042.0 | $343K | 0.05% | +228.0 | +28.0% | $328.89 | -0.4% |
| 132 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,876.0 | $342K | 0.05% | +880.0 | +88.3% | $182.43 | +10.1% |
| 133 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,822.0 | $339K | 0.05% | — | — | $28.71 | -21.0% |
| 134 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,877.0 | $338K | 0.05% | +125.0 | +7.1% | $180.21 | +3.8% |
| 135 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,554.0 | $328K | 0.05% | — | — | $211.31 | +7.1% |
| 136 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,557.0 | $314K | 0.05% | +509.0 | +24.9% | $122.78 | +34.3% |
| 137 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,948.0 | $312K | 0.05% | — | — | $160.32 | +76.0% |
| 138 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,090.0 | $291K | 0.04% | — | — | $139.37 | -10.0% |
| 139 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 4,416.0 | $277K | 0.04% | — | — | $62.75 | -28.4% |
| 140 | T | AT&T INC COM | Communication Services | 8,677.0 | $252K | 0.04% | — | — | $28.99 | -22.5% |
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%