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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 3,340.0 | $608K | 0.03% | +332.0 | +11.0% | $182.17 | -4.5% |
| 222 | IYC | ISHARES TR | — | 6,188.0 | $600K | 0.03% | +213.0 | +3.6% | $96.92 | +5.4% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 1,702.0 | $584K | 0.03% | +359.0 | +26.7% | $343.24 | +0.4% |
| 224 | ATEN | A10 NETWORKS INC | Technology | 25,000.0 | $578K | 0.02% | NEW | — | $23.12 | +27.9% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,519.0 | $577K | 0.02% | NEW | — | $60.65 | -4.3% |
| 226 | IJJ | ISHARES TR | — | 4,166.0 | $552K | 0.02% | +144.0 | +3.6% | $132.50 | +7.5% |
| 227 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,985.0 | $551K | 0.02% | +2K | +36.9% | $92.07 | +15.0% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,962.0 | $545K | 0.02% | +518.0 | +35.9% | $277.87 | +37.4% |
| 229 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $544K | 0.02% | NEW | — | $244.18 | +1.6% |
| 230 | QCOM | QUALCOMM INC | Technology | 4,200.0 | $541K | 0.02% | -5K | -53.4% | $128.77 | +93.2% |
| 231 | ET | ENERGY TRANSFER L P | Energy | 25,653.0 | $495K | 0.02% | — | — | $19.30 | +1.6% |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,409.0 | $494K | 0.02% | -4K | -51.0% | $144.79 | +5.1% |
| 233 | IXG | ISHARES TR | — | 4,213.0 | $480K | 0.02% | +139.0 | +3.4% | $114.00 | +7.7% |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,032.0 | $476K | 0.02% | NEW | — | $460.99 | -5.3% |
| 235 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,000.0 | $464K | 0.02% | NEW | — | $92.76 | +62.1% |
| 236 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,503.0 | $451K | 0.02% | NEW | — | $60.07 | +44.7% |
| 237 | EEM | ISHARES TR | — | 7,900.0 | $449K | 0.02% | +365.0 | +4.8% | $56.79 | +20.4% |
| 238 | TDG | TRANSDIGM GROUP INC | Industrials | 386.0 | $447K | 0.02% | -32K | -98.8% | $1158.96 | +5.8% |
| 239 | CTRA | COTERRA ENERGY INC | Energy | 12,540.0 | $441K | 0.02% | +1K | +11.5% | $35.14 | -7.3% |
| 240 | WMT | WALMART INC | Consumer Defensive | 3,544.0 | $440K | 0.02% | — | — | $124.27 | -3.2% |
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%