Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 451,991.0 | $152.8M | 6.47% | -7K | -1.5% | $337.95 | +21.9% |
| 2 | GLW | CORNING INC | Technology | 939,365.0 | $127.7M | 5.41% | -14K | -1.5% | $135.97 | +45.3% |
| 3 | APH | AMPHENOL CORP | Technology | 926,128.0 | $117.0M | 4.95% | -26K | -2.7% | $126.35 | +13.2% |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,185,136.0 | $77.6M | 3.28% | -33K | -2.7% | $65.46 | +115.7% |
| 5 | — | TECHNIPFMC PLC | — | 720,879.0 | $49.8M | 2.11% | -10K | -1.4% | $69.13 | — |
| 6 | HSBC | HSBC HLDGS PLC | Financial Services | 593,877.0 | $49.0M | 2.07% | -20K | -3.3% | $82.49 | +13.1% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 226,821.0 | $47.9M | 2.03% | -7K | -3.1% | $211.31 | -5.2% |
| 8 | RL | RALPH LAUREN CORP | Consumer Cyclical | 139,315.0 | $47.9M | 2.03% | -901.0 | -0.6% | $343.99 | +12.9% |
| 9 | EME | EMCOR GROUP INC | Industrials | 58,108.0 | $42.9M | 1.82% | -1K | -2.4% | $738.31 | +16.7% |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 433,445.0 | $40.0M | 1.69% | -10K | -2.3% | $92.21 | -12.1% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 228,153.0 | $33.4M | 1.41% | -17K | -6.8% | $146.28 | -5.6% |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156,342.0 | $30.6M | 1.30% | -5K | -3.2% | $195.98 | -1.5% |
| 13 | GEV | GE VERNOVA INC | Utilities | 31,756.0 | $27.7M | 1.17% | -832.0 | -2.5% | $872.90 | +23.4% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,143.0 | $20.4M | 0.86% | -346.0 | -1.4% | $845.99 | +17.4% |
| 15 | MCK | MCKESSON CORP | Healthcare | 22,943.0 | $19.9M | 0.84% | -712.0 | -3.0% | $865.37 | -12.8% |
| 16 | BCS | BARCLAYS PLC | Financial Services | 823,469.0 | $17.4M | 0.74% | -6K | -0.7% | $21.16 | +15.1% |
| 17 | EVR | EVERCORE INC | Financial Services | 57,450.0 | $17.1M | 0.73% | -836.0 | -1.4% | $298.51 | +15.6% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 188,810.0 | $8.3M | 0.35% | -3K | -1.5% | $43.82 | +10.0% |
| 19 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50,489.0 | $5.1M | 0.22% | -6K | -10.1% | $101.55 | -3.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,425.0 | $4.7M | 0.20% | -162K | -91.3% | $302.48 | +2.7% |
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%