Portfolio (Quarterly) Guide ↗

Cooper Financial Group

· CIK 0001751581

13F Portfolio $1.2B AUM 451 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 63 New 177 Added 172 Reduced 37 Exited

Page 23 of 23 · 451 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
441	EXPD	EXPEDITORS INTL WASH INC	Industrials	1,255.0	$205K	0.02%	NEW	—	$162.99	+15.2%
442	MET	METLIFE INC	Financial Services	2,378.0	$201K	0.02%	NEW	—	$84.60	+11.5%
443	AFL	AFLAC INC	Financial Services	1,707.0	$200K	0.02%	NEW	—	$117.26	-1.0%
444	KVUE	KENVUE INC	Consumer Defensive	10,059.0	$192K	0.02%	NEW	—	$19.11	-0.3%
445	NG	NOVAGOLD RESOURCES INC	Basic Materials	29,933.0	$179K	0.01%	+3K	+9.5%	$5.97	+46.1%
446	CAG	CONAGRA BRANDS INC	Consumer Defensive	12,834.0	$173K	0.01%	+2K	+16.3%	$13.46	+22.1%
447	RIG	TRANSOCEAN LTD	Energy	22,061.0	$108K	0.01%	+2K	+9.0%	$4.89	+21.1%
448	GNL	GLOBAL NET LEASE INC	Real Estate	11,179.0	$100K	0.01%	—	—	$8.94	+1.1%
449	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	13,853.0	$69K	0.01%	+3K	+31.2%	$4.99	+3.8%
450	SKIN	SKINHEALTH SYSTEMS INC	Consumer Defensive	10,238.0	$7K	0.00%	—	—	$0.69	-5.7%
451	—	COHEN & STEERS QUALITY INCOM	—	88,449.0	$1K	—	NEW	—	$0.01	—

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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 40.3%

Financial Services 19.5%

Consumer Cyclical 10.0%

Communication Services 7.1%

Industrials 6.5%

Healthcare 6.1%

Consumer Defensive 3.3%

Real Estate 2.6%

Energy 2.3%

Utilities 1.5%