Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,000 | $628K | 0.03% | SOLD |
| 42 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,494 | $604K | 0.03% | SOLD |
| 43 | NOW | SERVICENOW INC | Technology | 3,912 | $599K | 0.03% | SOLD |
| 44 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,134 | $387K | 0.02% | SOLD |
| 45 | ESPO | VANECK ETF TRUST | — | 3,453 | $358K | 0.01% | SOLD |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,290 | $332K | 0.01% | SOLD |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,677 | $331K | 0.01% | SOLD |
| 48 | NEOG | NEOGEN CORP | Healthcare | 45,000 | $315K | 0.01% | SOLD |
| 49 | CPNG | COUPANG INC | Consumer Cyclical | 12,971 | $306K | 0.01% | SOLD |
| 50 | PTC | PTC INC | Technology | 1,665 | $290K | 0.01% | SOLD |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 1,275 | $285K | 0.01% | SOLD |
| 52 | IBUY | AMPLIFY ETF TR | — | 3,656 | $272K | 0.01% | SOLD |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 5,375 | $268K | 0.01% | SOLD |
| 54 | ORCL | ORACLE CORP | Technology | 1,350 | $263K | 0.01% | SOLD |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 416 | $242K | 0.01% | SOLD |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 720 | $238K | 0.01% | SOLD |
| 57 | IGV | ISHARES TR | — | 2,232 | $236K | 0.01% | SOLD |
| 58 | LEU | CENTRUS ENERGY CORP | Energy | 970 | $235K | 0.01% | SOLD |
| 59 | GLD | SPDR GOLD TR | Financial Services | 550 | $218K | 0.01% | SOLD |
| 60 | HPQ | HP INC | Technology | 9,693 | $216K | 0.01% | 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%