Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMKR | AMKOR TECHNOLOGY INC | Technology | 39,030.0 | $1.8M | 0.07% | +2K | +4.4% | $45.03 | +63.8% |
| 62 | TSN | TYSON FOODS INC | Consumer Defensive | 26,636.0 | $1.7M | 0.07% | +8K | +44.0% | $64.07 | +2.6% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 6,328.0 | $1.7M | 0.07% | +681.0 | +12.1% | $266.75 | +5.3% |
| 64 | FIGS | FIGS INC | Consumer Cyclical | 113,518.0 | $1.7M | 0.07% | +5K | +4.5% | $14.77 | -13.1% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,477.0 | $1.7M | 0.07% | +845.0 | +11.1% | $196.86 | +66.7% |
| 66 | NVT | NVENT ELEC PLC | Industrials | 13,931.0 | $1.6M | 0.07% | +616.0 | +4.6% | $118.28 | +42.9% |
| 67 | CMI | CUMMINS INC | Industrials | 2,993.0 | $1.6M | 0.07% | +282.0 | +10.4% | $538.03 | +22.6% |
| 68 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,282.0 | $1.6M | 0.07% | +3K | +32.8% | $120.51 | +50.6% |
| 69 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37,561.0 | $1.6M | 0.07% | +13K | +52.8% | $42.61 | +40.3% |
| 70 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,670.0 | $1.6M | 0.07% | +258.0 | +4.8% | $281.37 | +7.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 16,979.0 | $1.6M | 0.07% | +2K | +12.8% | $92.88 | -5.1% |
| 72 | ENS | ENERSYS | Industrials | 8,954.0 | $1.6M | 0.07% | +339.0 | +3.9% | $173.72 | +36.2% |
| 73 | SRE | SEMPRA | Utilities | 15,578.0 | $1.5M | 0.06% | +2K | +14.2% | $97.17 | -5.0% |
| 74 | RBC | RBC BEARINGS INC | Industrials | 2,785.0 | $1.5M | 0.06% | +119.0 | +4.5% | $543.12 | +6.5% |
| 75 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,464.0 | $1.5M | 0.06% | +4K | +354.6% | $276.70 | +10.6% |
| 76 | ENVA | ENOVA INTL INC | Financial Services | 11,044.0 | $1.5M | 0.06% | +484.0 | +4.6% | $135.83 | +17.8% |
| 77 | RMBS | RAMBUS INC DEL | Technology | 17,328.0 | $1.5M | 0.06% | +4K | +27.4% | $86.03 | +80.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,981.0 | $1.5M | 0.06% | +549.0 | +22.6% | $499.71 | -1.1% |
| 79 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,593.0 | $1.5M | 0.06% | +1K | +4.3% | $59.58 | +47.8% |
| 80 | V | VISA INC | Financial Services | 4,780.0 | $1.4M | 0.06% | +3K | +160.1% | $302.24 | +8.1% |
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%