Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,387.0 | $3.3M | 0.14% | +255.0 | +3.1% | $394.15 | +14.2% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,331.0 | $3.2M | 0.14% | +6K | +101.0% | $281.07 | +26.8% |
| 43 | MTZ | MASTEC INC | Industrials | 9,263.0 | $3.0M | 0.13% | +379.0 | +4.3% | $321.74 | +20.9% |
| 44 | MS | MORGAN STANLEY | Financial Services | 17,944.0 | $3.0M | 0.12% | +794.0 | +4.6% | $164.57 | +22.0% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 21,649.0 | $2.7M | 0.11% | +5K | +26.5% | $122.78 | +29.6% |
| 46 | SHEL | SHELL PLC | Energy | 26,189.0 | $2.4M | 0.10% | +2K | +10.5% | $93.00 | -7.8% |
| 47 | — | ENTERGY CORP NEW | — | 20,236.0 | $2.3M | 0.10% | +895.0 | +4.6% | $112.36 | — |
| 48 | KLAC | KLA CORP | Technology | 1,532.0 | $2.3M | 0.10% | +871.0 | +131.8% | $1472.52 | +34.4% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 2,514.0 | $2.3M | 0.10% | +149.0 | +6.3% | $895.24 | -3.5% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 16,273.0 | $2.2M | 0.09% | +615.0 | +3.9% | $134.67 | +11.9% |
| 51 | WCC | WESCO INTL INC | Industrials | 7,829.0 | $2.1M | 0.09% | +2K | +26.7% | $273.62 | +35.2% |
| 52 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,590.0 | $2.1M | 0.09% | +443.0 | +4.4% | $199.65 | +15.3% |
| 53 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,691.0 | $2.1M | 0.09% | +3K | +14.0% | $83.73 | -11.6% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 24,671.0 | $2.0M | 0.08% | +19K | +319.6% | $79.61 | -3.0% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 9,191.0 | $1.9M | 0.08% | +2K | +36.4% | $210.04 | -9.3% |
| 56 | KR | KROGER CO | Consumer Defensive | 26,506.0 | $1.9M | 0.08% | +3K | +11.8% | $72.36 | -9.5% |
| 57 | COP | CONOCOPHILLIPS | Energy | 14,290.0 | $1.9M | 0.08% | +5K | +46.0% | $132.00 | -10.4% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,771.0 | $1.9M | 0.08% | +2K | +11.1% | $93.98 | -3.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 10,518.0 | $1.8M | 0.08% | +678.0 | +6.9% | $169.66 | -10.5% |
| 60 | KGC | KINROSS GOLD CORP | Basic Materials | 58,110.0 | $1.8M | 0.07% | +3K | +5.4% | $30.52 | -4.6% |
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%