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 | — | HONEYWELL INTL INC COM | — | 2,160.0 | $484K | 0.07% | NEW | — | $223.90 | — |
| 122 | — | HONEYWELL AEROSPACE INC COM | — | 2,160.0 | $478K | 0.07% | NEW | — | $221.08 | — |
| 123 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,000.0 | $441K | 0.06% | — | — | $220.49 | -1.0% |
| 124 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,557.0 | $434K | 0.06% | — | — | $169.88 | +9.0% |
| 125 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,865.0 | $432K | 0.06% | -550.0 | -7.4% | $62.89 | +10.3% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,666.0 | $428K | 0.06% | — | — | $116.67 | +49.7% |
| 127 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,532.0 | $417K | 0.06% | — | — | $164.62 | +4.4% |
| 128 | CMI | CUMMINS INC COM | Industrials | 575.0 | $410K | 0.06% | -100.0 | -14.8% | $713.21 | -16.2% |
| 129 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,081.0 | $392K | 0.05% | -2K | -17.9% | $43.18 | +43.3% |
| 130 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,901.0 | $381K | 0.05% | +25.0 | +1.3% | $200.63 | +6.9% |
| 131 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,554.0 | $369K | 0.05% | — | — | $237.56 | -2.3% |
| 132 | BX | BLACKSTONE INC COM | Financial Services | 3,137.0 | $369K | 0.05% | +140.0 | +4.7% | $117.67 | +21.2% |
| 133 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,042.0 | $367K | 0.05% | — | — | $352.68 | -4.7% |
| 134 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 38,694.0 | $367K | 0.05% | — | — | $9.48 | +4.7% |
| 135 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,877.0 | $337K | 0.05% | — | — | $179.58 | +8.3% |
| 136 | ILMN | ILLUMINA INC COM | Healthcare | 1,875.0 | $330K | 0.04% | — | — | $175.83 | +23.4% |
| 137 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 637.0 | $325K | 0.04% | — | — | $509.46 | +13.2% |
| 138 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,822.0 | $290K | 0.04% | — | — | $24.55 | +7.2% |
| 139 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,419.0 | $285K | 0.04% | — | — | $83.31 | +12.0% |
| 140 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 465.0 | $270K | 0.04% | NEW | — | $580.91 | -20.7% |
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%