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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSLA | TESLA INC | Consumer Cyclical | 912.0 | $339K | 0.01% | +47.0 | +5.4% | $371.75 | +16.3% |
| 262 | TXT | TEXTRON INC | Industrials | 3,868.0 | $339K | 0.01% | +395.0 | +11.4% | $87.56 | +5.7% |
| 263 | AIZ | ASSURANT INC | Financial Services | 1,529.0 | $333K | 0.01% | +165.0 | +12.1% | $217.83 | +17.5% |
| 264 | PEGA | PEGASYSTEMS INC | Technology | 7,806.0 | $332K | 0.01% | -223K | -96.6% | $42.56 | -18.7% |
| 265 | ONON | ON HLDG AG | Consumer Cyclical | 9,744.0 | $331K | 0.01% | +3K | +38.6% | $34.02 | +17.5% |
| 266 | ACM | AECOM | Industrials | 3,880.0 | $329K | 0.01% | +397.0 | +11.4% | $84.82 | -14.2% |
| 267 | RKLB | ROCKET LAB CORP | Industrials | 5,068.0 | $325K | 0.01% | -500.0 | -9.0% | $64.22 | +122.0% |
| 268 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,785.0 | $324K | 0.01% | +376.0 | +11.0% | $85.66 | +8.5% |
| 269 | POST | POST HLDGS INC | Consumer Defensive | 3,265.0 | $323K | 0.01% | +334.0 | +11.4% | $98.86 | -3.7% |
| 270 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,608.0 | $319K | 0.01% | — | — | $198.29 | +16.3% |
| 271 | TOST | TOAST INC | Technology | 11,810.0 | $313K | 0.01% | NEW | — | $26.51 | -10.8% |
| 272 | IVLU | ISHARES TR | — | 7,793.0 | $309K | 0.01% | -150.0 | -1.9% | $39.68 | +8.8% |
| 273 | PODD | INSULET CORP | Healthcare | 1,459.0 | $306K | 0.01% | +403.0 | +38.2% | $209.84 | -26.3% |
| 274 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,410.0 | $305K | 0.01% | — | — | $216.58 | -5.7% |
| 275 | J | JACOBS SOLUTIONS INC | Industrials | 2,399.0 | $305K | 0.01% | +245.0 | +11.4% | $127.29 | -8.6% |
| 276 | VNT | VONTIER CORPORATION | Technology | 8,573.0 | $304K | 0.01% | +896.0 | +11.7% | $35.47 | -18.3% |
| 277 | — | PALLADYNE AI CORP | — | 50,000.0 | $304K | 0.01% | NEW | — | $6.07 | — |
| 278 | HODL | VANECK BITCOIN ETF | — | 15,800.0 | $303K | 0.01% | — | — | $19.16 | +12.8% |
| 279 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,872.0 | $299K | 0.01% | — | — | $159.72 | -0.8% |
| 280 | VLO | VALERO ENERGY CORP | Energy | 1,188.0 | $294K | 0.01% | NEW | — | $247.08 | -0.3% |
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%