Portfolio (Quarterly)
Guide ↗
ARTHUR M. COHEN & ASSOCIATES, LLC
· CIK 0001692252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 11,137.0 | $6.3M | 0.98% | NEW | — | $563.30 | -2.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 8,763.0 | $6.0M | 0.94% | NEW | — | $686.83 | +2.5% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,311.0 | $5.4M | 0.84% | NEW | — | $477.57 | -12.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 15,343.0 | $5.2M | 0.82% | NEW | — | $341.02 | +4.9% |
| 25 | SHOP | SHOPIFY INC | Technology | 43,003.0 | $4.9M | 0.77% | NEW | — | $114.18 | +30.7% |
| 26 | ASML | ASML HLDG NV | Technology | 2,444.0 | $4.9M | 0.76% | NEW | — | $1989.44 | -11.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 12,178.0 | $4.3M | 0.67% | NEW | — | $352.68 | -4.8% |
| 28 | GE | GE AEROSPACE | Industrials | 10,140.0 | $3.8M | 0.59% | NEW | — | $373.73 | -6.8% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,483.0 | $3.8M | 0.59% | NEW | — | $397.68 | -4.7% |
| 30 | VLTO | VERALTO CORP | Industrials | 36,764.0 | $3.3M | 0.51% | NEW | — | $88.68 | +11.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 7,607.0 | $3.2M | 0.51% | NEW | — | $426.12 | -1.6% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,300.0 | $3.2M | 0.49% | NEW | — | $501.35 | +25.5% |
| 33 | NOBL | PROSHARES TR | — | 54,555.0 | $3.1M | 0.48% | NEW | — | $56.16 | +4.6% |
| 34 | EQIX | EQUINIX INC | Real Estate | 2,929.0 | $3.1M | 0.48% | NEW | — | $1042.48 | +2.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,376.0 | $3.0M | 0.47% | NEW | — | $357.37 | -3.5% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,298.0 | $2.9M | 0.46% | NEW | — | $97.06 | +2.4% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 8,691.0 | $2.9M | 0.46% | NEW | — | $334.82 | -21.8% |
| 38 | V | VISA INC | Financial Services | 8,393.0 | $2.9M | 0.45% | NEW | — | $343.09 | +8.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 24,329.0 | $2.8M | 0.43% | NEW | — | $113.26 | -8.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,636.0 | $2.7M | 0.42% | NEW | — | $253.97 | +6.4% |
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
43.9%
Financial Services
17.1%
Healthcare
14.4%
Consumer Cyclical
8.5%
Industrials
6.3%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
0.7%
Utilities
0.5%
Energy
0.3%