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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | Financial Services | 256,818.0 | $32.5M | 1.38% | NEW | — | $126.56 | +25.3% |
| 2 | LUV | SOUTHWEST AIRLS CO | Industrials | 863,345.0 | $32.4M | 1.37% | NEW | — | $37.57 | +12.5% |
| 3 | NXT | NEXTPOWER INC | Technology | 226,881.0 | $27.4M | 1.16% | NEW | — | $120.55 | +8.9% |
| 4 | CVE | CENOVUS ENERGY INC | Energy | 974,573.0 | $25.9M | 1.09% | NEW | — | $26.53 | +9.0% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 369,268.0 | $24.8M | 1.05% | NEW | — | $67.07 | +23.6% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 579,390.0 | $23.6M | 1.00% | NEW | — | $40.79 | +3.2% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 103,676.0 | $22.5M | 0.95% | NEW | — | $216.63 | +8.3% |
| 8 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 185,098.0 | $21.7M | 0.92% | NEW | — | $117.06 | -2.5% |
| 9 | SU | SUNCOR ENERGY INC NEW | Energy | 268,811.0 | $17.8M | 0.75% | NEW | — | $66.11 | -0.8% |
| 10 | CMC | COMMERCIAL METALS CO | Basic Materials | 155,584.0 | $9.6M | 0.41% | NEW | — | $61.43 | +20.1% |
| 11 | PL | PLANET LABS PBC | Industrials | 74,752.0 | $2.1M | 0.09% | NEW | — | $27.95 | +72.8% |
| 12 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 122,483.0 | $1.8M | 0.08% | NEW | — | $14.82 | +2.5% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,117.0 | $1.7M | 0.07% | NEW | — | $282.37 | +25.9% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 8,635.0 | $1.7M | 0.07% | NEW | — | $197.22 | -5.1% |
| 15 | TKR | TIMKEN CO | Industrials | 15,441.0 | $1.6M | 0.07% | NEW | — | $100.57 | +26.7% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,279.0 | $1.5M | 0.07% | NEW | — | $358.88 | +27.2% |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,960.0 | $1.5M | 0.07% | NEW | — | $25.88 | +3.2% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 30,039.0 | $1.5M | 0.06% | NEW | — | $50.32 | -10.3% |
| 19 | MTDR | MATADOR RES CO | Energy | 23,635.0 | $1.5M | 0.06% | NEW | — | $63.18 | -14.8% |
| 20 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,431.0 | $1.5M | 0.06% | NEW | — | $34.14 | +26.3% |
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%