Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SEADRILL LTD | — | 24,493.0 | $1.1M | 0.05% | NEW | — | $45.50 | — |
| 182 | COCO | VITA COCO CO INC | Consumer Defensive | 23,051.0 | $1.1M | 0.05% | -8K | -26.6% | $47.91 | +59.7% |
| 183 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 50,346.0 | $1.1M | 0.05% | -659.0 | -1.3% | $21.66 | +7.3% |
| 184 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,895.0 | $1.0M | 0.04% | +6K | +50.1% | $61.84 | +4.8% |
| 185 | — | HAMILTON INSURANCE GROUP LTD | — | 34,469.0 | $1.0M | 0.04% | NEW | — | $29.83 | — |
| 186 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,949.0 | $1.0M | 0.04% | +2K | +12.2% | $45.89 | +5.4% |
| 187 | MET | METLIFE INC | Financial Services | 13,997.0 | $990K | 0.04% | +3K | +29.6% | $70.72 | +17.7% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 85,225.0 | $983K | 0.04% | +9K | +11.1% | $11.54 | +32.8% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,600.0 | $957K | 0.04% | +327.0 | +7.7% | $208.08 | +6.1% |
| 190 | SMTC | SEMTECH CORP | Technology | 12,358.0 | $950K | 0.04% | NEW | — | $76.89 | +113.9% |
| 191 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,954.0 | $947K | 0.04% | +285.0 | +10.7% | $320.55 | -2.9% |
| 192 | ASML | ASML HLDG NV | Technology | 709.0 | $936K | 0.04% | NEW | — | $1320.83 | +23.6% |
| 193 | SO | SOUTHERN CO | Utilities | 9,528.0 | $920K | 0.04% | — | — | $96.52 | -2.5% |
| 194 | — | EVEREST GROUP LTD | — | 2,810.0 | $918K | 0.04% | +295.0 | +11.7% | $326.85 | — |
| 195 | AGCO | AGCO CORP | Industrials | 7,824.0 | $907K | 0.04% | NEW | — | $115.87 | -1.3% |
| 196 | PPG | PPG INDS INC | Basic Materials | 8,371.0 | $895K | 0.04% | — | — | $106.88 | +2.5% |
| 197 | PAVE | GLOBAL X FDS | — | 17,245.0 | $876K | 0.04% | +701.0 | +4.2% | $50.81 | +10.8% |
| 198 | RACE | FERRARI N V | Consumer Cyclical | 2,500.0 | $846K | 0.04% | NEW | — | $338.45 | -2.5% |
| 199 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,741.0 | $831K | 0.04% | -2K | -19.4% | $107.39 | +4.6% |
| 200 | DBJP | DBX ETF TR | — | 8,206.0 | $829K | 0.04% | +303.0 | +3.8% | $101.02 | +11.0% |
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%