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Portfolio (Quarterly) Guide ↗

Cooper Financial Group

· CIK 0001751581
13F Portfolio $989M AUM 425 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 175 Added 141 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FPF FIRST TR INTER DURATN PFD & Financial Services 12,020 $224K 0.02% SOLD
22 CSGP COSTAR GROUP INC Real Estate 3,259 $219K 0.02% SOLD
23 SLM SLM CORP Financial Services 7,976 $216K 0.02% SOLD
24 DHR DANAHER CORPORATION Healthcare 936 $214K 0.02% SOLD
25 GWRE GUIDEWIRE SOFTWARE INC Technology 1,054 $212K 0.02% SOLD
26 XYL XYLEM INC Industrials 1,554 $212K 0.02% SOLD
27 ZM ZOOM COMMUNICATIONS INC Technology 2,373 $205K 0.02% SOLD
28 CALX CALIX INC Technology 3,865 $205K 0.02% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 35.5%
Financial Services 18.9%
Consumer Cyclical 10.3%
Communication Services 9.8%
Industrials 6.5%
Healthcare 6.2%
Consumer Defensive 4.0%
Energy 3.3%
Real Estate 2.7%
Utilities 1.7%