Portfolio (Quarterly) Guide ↗

COOKSON PEIRCE & CO INC

· CIK 0001141455

13F Portfolio $2.4B AUM 303 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 148 Added 80 Reduced 64 Exited

Page 4 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	DBX	DROPBOX INC	Technology	7,716	$215K	0.01%	SOLD
62	BSSX	INVESCO EXCH TRD SLF IDX FD	—	8,180	$211K	0.01%	SOLD
63	LAD	LITHIA MTRS INC	Consumer Cyclical	626	$208K	0.01%	SOLD
64	ILMN	ILLUMINA INC	Healthcare	1,566	$205K	0.01%	SOLD

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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%