Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | BORGWARNER INC | Consumer Cyclical | 259,165.0 | $14.1M | 0.59% | +66K | +34.0% | $54.26 | +22.8% |
| 22 | TPR | TAPESTRY INC | Consumer Cyclical | 94,870.0 | $13.4M | 0.57% | +82K | +656.8% | $141.11 | -1.3% |
| 23 | INCY | INCYTE CORP | Healthcare | 130,638.0 | $12.3M | 0.52% | +25K | +23.4% | $94.12 | +3.0% |
| 24 | YOU | CLEAR SECURE INC | Technology | 244,566.0 | $11.8M | 0.50% | +116K | +89.5% | $48.41 | +27.4% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 109,140.0 | $11.8M | 0.50% | +70K | +182.2% | $108.25 | +2.1% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,904.0 | $11.4M | 0.48% | +3K | +14.6% | $522.71 | -1.3% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 564,899.0 | $11.1M | 0.47% | +5K | +0.8% | $19.62 | -0.1% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 539,699.0 | $11.0M | 0.47% | +3K | +0.6% | $20.42 | -0.3% |
| 29 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 588,164.0 | $11.0M | 0.47% | +4K | +0.6% | $18.66 | -0.5% |
| 30 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 646,116.0 | $10.8M | 0.46% | +10K | +1.5% | $16.72 | -0.6% |
| 31 | PRIM | PRIMORIS SVCS CORP | Industrials | 74,970.0 | $10.7M | 0.45% | +8K | +12.6% | $143.04 | -12.4% |
| 32 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 649,604.0 | $10.7M | 0.45% | +13K | +2.0% | $16.46 | -0.5% |
| 33 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 514,017.0 | $10.6M | 0.45% | +5K | +1.1% | $20.59 | -0.6% |
| 34 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 508,101.0 | $10.5M | 0.45% | +3K | +0.7% | $20.70 | -0.4% |
| 35 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 496,315.0 | $10.5M | 0.44% | +3K | +0.6% | $21.15 | -0.5% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 9,144.0 | $5.0M | 0.21% | +1K | +13.7% | $549.02 | +35.2% |
| 37 | HAL | HALLIBURTON CO | Energy | 109,639.0 | $4.3M | 0.18% | +1K | +1.1% | $38.99 | +6.0% |
| 38 | AAPL | APPLE INC | Technology | 14,252.0 | $3.6M | 0.15% | +2K | +18.5% | $253.78 | +22.5% |
| 39 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,896.0 | $3.4M | 0.14% | +5K | +5.5% | $33.28 | +58.6% |
| 40 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,135.0 | $3.4M | 0.14% | +5K | +8.8% | $59.97 | +5.5% |
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
35.2%
Industrials
14.6%
Healthcare
11.5%
Financial Services
10.8%
Consumer Cyclical
9.5%
Communication Services
6.1%
Basic Materials
4.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.5%