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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXG | ISHARES TR | — | 4,213.0 | $480K | 0.02% | +139.0 | +3.4% | $114.00 | +7.3% |
| 122 | EEM | ISHARES TR | — | 7,900.0 | $449K | 0.02% | +365.0 | +4.8% | $56.79 | +20.0% |
| 123 | CTRA | COTERRA ENERGY INC | Energy | 12,540.0 | $441K | 0.02% | +1K | +11.5% | $35.14 | -7.3% |
| 124 | CRUS | CIRRUS LOGIC INC | Technology | 2,940.0 | $425K | 0.02% | +303.0 | +11.5% | $144.62 | +21.4% |
| 125 | NWSA | NEWS CORP NEW | Communication Services | 16,312.0 | $407K | 0.02% | +3K | +23.8% | $24.93 | +4.7% |
| 126 | SNA | SNAP ON INC | Industrials | 1,117.0 | $406K | 0.02% | +109.0 | +10.8% | $363.29 | +2.5% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 1,991.0 | $393K | 0.02% | +724.0 | +57.1% | $197.26 | +36.3% |
| 128 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,701.0 | $386K | 0.02% | +495.0 | +11.8% | $82.18 | -2.5% |
| 129 | EWC | ISHARES INC | — | 6,849.0 | $375K | 0.02% | +234.0 | +3.5% | $54.79 | +7.0% |
| 130 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,565.0 | $375K | 0.02% | +3K | +34.6% | $35.48 | -15.7% |
| 131 | ROKU | ROKU INC | Communication Services | 3,931.0 | $372K | 0.02% | +827.0 | +26.6% | $94.62 | +35.0% |
| 132 | NTAP | NETAPP INC | Technology | 3,530.0 | $361K | 0.01% | +365.0 | +11.5% | $102.39 | +35.0% |
| 133 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,060.0 | $351K | 0.01% | +249.0 | +30.7% | $330.87 | -10.2% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 912.0 | $339K | 0.01% | +47.0 | +5.4% | $371.75 | +16.2% |
| 135 | TXT | TEXTRON INC | Industrials | 3,868.0 | $339K | 0.01% | +395.0 | +11.4% | $87.56 | +5.6% |
| 136 | AIZ | ASSURANT INC | Financial Services | 1,529.0 | $333K | 0.01% | +165.0 | +12.1% | $217.83 | +17.2% |
| 137 | ONON | ON HLDG AG | Consumer Cyclical | 9,744.0 | $331K | 0.01% | +3K | +38.6% | $34.02 | +17.4% |
| 138 | ACM | AECOM | Industrials | 3,880.0 | $329K | 0.01% | +397.0 | +11.4% | $84.82 | -14.1% |
| 139 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,785.0 | $324K | 0.01% | +376.0 | +11.0% | $85.66 | +8.4% |
| 140 | POST | POST HLDGS INC | Consumer Defensive | 3,265.0 | $323K | 0.01% | +334.0 | +11.4% | $98.86 | -3.9% |
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%