Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PODD | INSULET CORP | Healthcare | 1,459.0 | $306K | 0.01% | +403.0 | +38.2% | $209.84 | -26.2% |
| 142 | J | JACOBS SOLUTIONS INC | Industrials | 2,399.0 | $305K | 0.01% | +245.0 | +11.4% | $127.29 | -8.6% |
| 143 | VNT | VONTIER CORPORATION | Technology | 8,573.0 | $304K | 0.01% | +896.0 | +11.7% | $35.47 | -18.4% |
| 144 | EWG | ISHARES INC | — | 6,798.0 | $270K | 0.01% | +237.0 | +3.6% | $39.67 | +9.9% |
| 145 | EWL | ISHARES INC | — | 4,220.0 | $248K | 0.01% | +730.0 | +20.9% | $58.81 | +6.7% |
| 146 | GEN | GEN DIGITAL INC | Technology | 11,640.0 | $219K | 0.01% | +1K | +11.6% | $18.83 | +32.3% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 369.0 | $213K | 0.01% | +36.0 | +10.8% | $577.44 | +26.0% |
| 148 | MAIN | MAIN STR CAP CORP | Financial Services | 3,875.0 | $205K | 0.01% | +35.0 | +0.9% | $52.96 | -3.4% |
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%