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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 324,583.0 | $1.6M | 0.07% | -104K | -24.3% | $5.03 | +8.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 20,164.0 | $1.6M | 0.07% | -2K | -9.2% | $77.59 | +51.5% |
| 43 | NPO | ENPRO INC | Industrials | 6,186.0 | $1.6M | 0.07% | -1K | -16.7% | $250.65 | +25.6% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,769.0 | $1.4M | 0.06% | -2K | -13.3% | $125.46 | +3.2% |
| 45 | — | LEIDOS HOLDINGS INC | — | 8,588.0 | $1.3M | 0.06% | -1K | -10.9% | $155.52 | — |
| 46 | CDE | COEUR MNG INC | Basic Materials | 69,303.0 | $1.3M | 0.06% | -6K | -7.6% | $18.77 | -3.2% |
| 47 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,694.0 | $1.2M | 0.05% | -1K | -21.2% | $258.32 | +16.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,526.0 | $1.2M | 0.05% | -31.0 | -1.2% | $479.20 | — |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 8,663.0 | $1.2M | 0.05% | -3K | -23.2% | $139.36 | -3.1% |
| 50 | COCO | VITA COCO CO INC | Consumer Defensive | 23,051.0 | $1.1M | 0.05% | -8K | -26.6% | $47.91 | +59.5% |
| 51 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 50,346.0 | $1.1M | 0.05% | -659.0 | -1.3% | $21.66 | +6.7% |
| 52 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,741.0 | $831K | 0.04% | -2K | -19.4% | $107.39 | +4.8% |
| 53 | JOBY | JOBY AVIATION INC | Industrials | 98,252.0 | $812K | 0.03% | -28K | -22.2% | $8.26 | +40.9% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 1,808.0 | $768K | 0.03% | -4K | -70.2% | $424.69 | -7.0% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,887.0 | $682K | 0.03% | -6K | -67.6% | $236.30 | -10.4% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,713.0 | $669K | 0.03% | -88K | -98.1% | $390.41 | +72.2% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 9,084.0 | $653K | 0.03% | -323K | -97.3% | $71.93 | -2.3% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.03% | -4K | -96.6% | $4210.32 | -96.1% |
| 59 | TXG | 10X GENOMICS INC | Healthcare | 30,000.0 | $637K | 0.03% | -5K | -14.3% | $21.23 | +16.6% |
| 60 | QCOM | QUALCOMM INC | Technology | 4,200.0 | $541K | 0.02% | -5K | -53.4% | $128.77 | +91.6% |
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%