Portfolio (Quarterly)
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COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | METLIFE INC | Financial Services | 13,997.0 | $990K | 0.04% | +3K | +29.6% | $70.72 | +17.6% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 85,225.0 | $983K | 0.04% | +9K | +11.1% | $11.54 | +34.5% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,600.0 | $957K | 0.04% | +327.0 | +7.7% | $208.08 | +6.0% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,954.0 | $947K | 0.04% | +285.0 | +10.7% | $320.55 | -2.9% |
| 105 | — | EVEREST GROUP LTD | — | 2,810.0 | $918K | 0.04% | +295.0 | +11.7% | $326.85 | — |
| 106 | PAVE | GLOBAL X FDS | — | 17,245.0 | $876K | 0.04% | +701.0 | +4.2% | $50.81 | +10.6% |
| 107 | DBJP | DBX ETF TR | — | 8,206.0 | $829K | 0.04% | +303.0 | +3.8% | $101.02 | +10.8% |
| 108 | KFY | KORN FERRY | Industrials | 12,772.0 | $804K | 0.03% | +1K | +11.3% | $62.95 | +8.1% |
| 109 | RMD | RESMED INC | Healthcare | 3,481.0 | $781K | 0.03% | +383.0 | +12.4% | $224.48 | -7.0% |
| 110 | IEV | ISHARES TR | — | 10,772.0 | $732K | 0.03% | +364.0 | +3.5% | $67.94 | +7.9% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 1,515.0 | $717K | 0.03% | +247.0 | +19.5% | $473.26 | -17.2% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 3,229.0 | $668K | 0.03% | +1K | +80.1% | $206.91 | -10.3% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,512.0 | $656K | 0.03% | +951.0 | +12.6% | $77.08 | -5.5% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,931.0 | $647K | 0.03% | +639.0 | +7.7% | $72.46 | +20.4% |
| 115 | PSX | PHILLIPS 66 | Energy | 3,340.0 | $608K | 0.03% | +332.0 | +11.0% | $182.17 | -2.9% |
| 116 | IYC | ISHARES TR | — | 6,188.0 | $600K | 0.03% | +213.0 | +3.6% | $96.92 | +5.0% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 1,702.0 | $584K | 0.03% | +359.0 | +26.7% | $343.24 | +0.5% |
| 118 | IJJ | ISHARES TR | — | 4,166.0 | $552K | 0.02% | +144.0 | +3.6% | $132.50 | +7.3% |
| 119 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,985.0 | $551K | 0.02% | +2K | +36.9% | $92.07 | +14.6% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,962.0 | $545K | 0.02% | +518.0 | +35.9% | $277.87 | +37.1% |
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%