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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JOBY | JOBY AVIATION INC | Industrials | 98,252.0 | $812K | 0.03% | -28K | -22.2% | $8.26 | +39.5% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,146.0 | $807K | 0.03% | NEW | — | $99.05 | +110.3% |
| 203 | KFY | KORN FERRY | Industrials | 12,772.0 | $804K | 0.03% | +1K | +11.3% | $62.95 | +8.2% |
| 204 | RMD | RESMED INC | Healthcare | 3,481.0 | $781K | 0.03% | +383.0 | +12.4% | $224.48 | -7.4% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 1,808.0 | $768K | 0.03% | -4K | -70.2% | $424.69 | -9.3% |
| 206 | APLD | APPLIED DIGITAL CORP | Technology | 32,174.0 | $764K | 0.03% | NEW | — | $23.74 | +90.1% |
| 207 | IEV | ISHARES TR | — | 10,772.0 | $732K | 0.03% | +364.0 | +3.5% | $67.94 | +8.2% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 1,515.0 | $717K | 0.03% | +247.0 | +19.5% | $473.26 | -17.1% |
| 209 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $715K | 0.03% | — | — | $708.46 | +28.2% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,925.0 | $701K | 0.03% | NEW | — | $58.78 | +9.5% |
| 211 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 22,711.0 | $692K | 0.03% | NEW | — | $30.48 | +24.0% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 2,887.0 | $682K | 0.03% | -6K | -67.6% | $236.30 | -10.2% |
| 213 | LUNR | INTUITIVE MACHINES INC | Industrials | 36,622.0 | $680K | 0.03% | NEW | — | $18.56 | +87.8% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,713.0 | $669K | 0.03% | -88K | -98.1% | $390.41 | +72.0% |
| 215 | CVX | CHEVRON CORPORATION | Energy | 3,229.0 | $668K | 0.03% | +1K | +80.1% | $206.91 | -10.7% |
| 216 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,512.0 | $656K | 0.03% | +951.0 | +12.6% | $77.08 | -5.6% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 9,084.0 | $653K | 0.03% | -323K | -97.3% | $71.93 | -2.5% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.03% | -4K | -96.6% | $4210.32 | -96.1% |
| 219 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,931.0 | $647K | 0.03% | +639.0 | +7.7% | $72.46 | +20.6% |
| 220 | TXG | 10X GENOMICS INC | Healthcare | 30,000.0 | $637K | 0.03% | -5K | -14.3% | $21.23 | +16.0% |
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%