Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,402.0 | $4.6M | 0.19% | -5K | -28.9% | $370.18 | +7.4% |
| 22 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,068.0 | $4.5M | 0.19% | -3K | -18.6% | $322.71 | -5.9% |
| 23 | COHR | COHERENT CORP | Technology | 17,773.0 | $4.2M | 0.18% | -6K | -25.4% | $238.21 | +33.2% |
| 24 | ATI | ATI INC | Industrials | 28,949.0 | $4.2M | 0.18% | -7K | -18.4% | $145.46 | +35.6% |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 58,647.0 | $3.9M | 0.17% | -5K | -7.5% | $66.48 | +27.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,424.0 | $3.4M | 0.14% | -259.0 | -2.2% | $294.16 | +17.4% |
| 27 | SNPS | SYNOPSYS INC | Technology | 7,816.0 | $3.1M | 0.13% | -170.0 | -2.1% | $396.48 | -1.9% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 18,593.0 | $3.1M | 0.13% | -121K | -86.7% | $164.13 | +146.2% |
| 29 | IONQ | IONQ INC | Technology | 101,585.0 | $2.9M | 0.12% | -25K | -19.9% | $28.83 | +23.2% |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 32,466.0 | $2.8M | 0.12% | -7K | -17.4% | $85.02 | — |
| 31 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53,764.0 | $2.7M | 0.11% | -11K | -16.4% | $49.61 | +5.3% |
| 32 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,369.0 | $2.6M | 0.11% | -23K | -38.0% | $70.51 | -31.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,096.0 | $2.5M | 0.11% | -391K | -97.0% | $208.27 | +18.9% |
| 34 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 18,898.0 | $2.2M | 0.09% | -3K | -12.9% | $117.40 | -34.9% |
| 35 | MOAT | VANECK ETF TRUST | — | 21,708.0 | $2.1M | 0.09% | -5K | -19.9% | $96.70 | +8.6% |
| 36 | VTV | VANGUARD INDEX FDS | — | 10,591.0 | $2.1M | 0.09% | -2K | -18.1% | $196.20 | +11.4% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 9,100.0 | $1.9M | 0.08% | -63K | -87.5% | $207.34 | +21.4% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 18,645.0 | $1.8M | 0.08% | -12K | -39.0% | $96.15 | -28.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,028.0 | $1.7M | 0.07% | -243.0 | -3.3% | $242.39 | -13.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,864.0 | $1.6M | 0.07% | -35K | -92.5% | $572.13 | +12.5% |
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%