Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASTRAZENECA PLC | — | 15,620 | $1.4M | 0.06% | SOLD |
| 22 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25,648 | $1.4M | 0.06% | SOLD |
| 23 | PR | PERMIAN RESOURCES CORP | Energy | 98,024 | $1.4M | 0.06% | SOLD |
| 24 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,911 | $1.3M | 0.06% | SOLD |
| 25 | LYFT | LYFT INC | Technology | 66,216 | $1.3M | 0.05% | SOLD |
| 26 | REAL | THE REALREAL INC | Consumer Cyclical | 81,242 | $1.3M | 0.05% | SOLD |
| 27 | PATH | UIPATH INC | Technology | 76,148 | $1.2M | 0.05% | SOLD |
| 28 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,294 | $1.2M | 0.05% | SOLD |
| 29 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,424 | $1.1M | 0.05% | SOLD |
| 30 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,454 | $1.1M | 0.04% | SOLD |
| 31 | HCI | HCI GROUP INC | Financial Services | 5,097 | $977K | 0.04% | SOLD |
| 32 | — | PIPER SANDLER COMPANIES | — | 2,868 | $974K | 0.04% | SOLD |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 13,297 | $890K | 0.04% | SOLD |
| 34 | GENI | GENIUS SPORTS LIMITED | Communication Services | 80,150 | $883K | 0.04% | SOLD |
| 35 | HEI | HEICO CORP NEW | Industrials | 2,684 | $869K | 0.04% | SOLD |
| 36 | SONY | SONY GROUP CORP | Technology | 32,969 | $844K | 0.04% | SOLD |
| 37 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,521 | $768K | 0.03% | SOLD |
| 38 | HL | HECLA MNG CO | Basic Materials | 40,000 | $768K | 0.03% | SOLD |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,034 | $700K | 0.03% | SOLD |
| 40 | NTES | NETEASE INC | Technology | 4,961 | $683K | 0.03% | SOLD |
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%