Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,409.0 | $494K | 0.02% | -4K | -51.0% | $144.79 | +5.0% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 386.0 | $447K | 0.02% | -32K | -98.8% | $1158.96 | +5.3% |
| 63 | MEDP | MEDPACE HLDGS INC | Healthcare | 911.0 | $437K | 0.02% | -2K | -68.6% | $480.19 | -10.8% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 2,208.0 | $431K | 0.02% | -78.0 | -3.4% | $195.33 | +41.6% |
| 65 | BLD | TOPBUILD COR | Industrials | 1,157.0 | $406K | 0.02% | -24K | -95.4% | $351.30 | +17.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 1,293.0 | $371K | 0.02% | -1K | -51.1% | $286.77 | +33.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,497.0 | $366K | 0.01% | -1K | -49.2% | $244.42 | -5.7% |
| 68 | PEGA | PEGASYSTEMS INC | Technology | 7,806.0 | $332K | 0.01% | -223K | -96.6% | $42.56 | -19.2% |
| 69 | RKLB | ROCKET LAB CORP | Industrials | 5,068.0 | $325K | 0.01% | -500.0 | -9.0% | $64.22 | +122.8% |
| 70 | IVLU | ISHARES TR | — | 7,793.0 | $309K | 0.01% | -150.0 | -1.9% | $39.68 | +8.7% |
| 71 | IWV | ISHARES TR | — | 788.0 | $292K | 0.01% | -745.0 | -48.6% | $370.68 | +14.7% |
| 72 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 979.0 | $226K | 0.01% | -145K | -99.3% | $230.89 | -4.0% |
| 73 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,275.0 | $208K | 0.01% | -470.0 | -5.4% | $25.13 | +0.5% |
| 74 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,782.0 | $208K | 0.01% | -349.0 | -3.8% | $23.65 | -0.2% |
| 75 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 8,945.0 | $206K | 0.01% | -341.0 | -3.7% | $23.02 | -0.1% |
| 76 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,776.0 | $205K | 0.01% | -355.0 | -3.9% | $23.40 | -0.1% |
| 77 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,387.0 | $205K | 0.01% | -162.0 | -1.7% | $21.81 | +0.1% |
| 78 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 8,208.0 | $204K | 0.01% | -162.0 | -1.9% | $24.85 | +0.2% |
| 79 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,352.0 | $203K | 0.01% | -203.0 | -2.4% | $24.26 | +0.1% |
| 80 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 9,612.0 | $201K | 0.01% | -381.0 | -3.8% | $20.88 | -0.2% |
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%