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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,131.0 | $216K | 0.01% | NEW | — | $23.67 | -0.3% |
| 302 | HPQ | HP INC | Technology | 9,693.0 | $216K | 0.01% | NEW | — | $22.28 | +8.9% |
| 303 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,286.0 | $215K | 0.01% | NEW | — | $23.15 | -0.6% |
| 304 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,131.0 | $215K | 0.01% | NEW | — | $23.50 | -0.5% |
| 305 | DBX | DROPBOX INC | Technology | 7,716.0 | $215K | 0.01% | NEW | — | $27.80 | -3.0% |
| 306 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,180.0 | $211K | 0.01% | NEW | — | $25.86 | -1.3% |
| 307 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 9,993.0 | $211K | 0.01% | NEW | — | $21.14 | -1.4% |
| 308 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,549.0 | $210K | 0.01% | NEW | — | $22.03 | -0.9% |
| 309 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,555.0 | $210K | 0.01% | NEW | — | $24.58 | -1.3% |
| 310 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 8,370.0 | $210K | 0.01% | NEW | — | $25.11 | -1.0% |
| 311 | EWL | ISHARES INC | — | 3,490.0 | $209K | 0.01% | NEW | — | $59.96 | +4.6% |
| 312 | LAD | LITHIA MTRS INC | Consumer Cyclical | 626.0 | $208K | 0.01% | NEW | — | $332.33 | -14.9% |
| 313 | ILMN | ILLUMINA INC | Healthcare | 1,566.0 | $205K | 0.01% | NEW | — | $131.16 | +11.2% |
| 314 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $205K | 0.01% | NEW | — | $614.50 | +18.4% |
| 315 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,479.0 | $25K | 0.00% | NEW | — | $1.97 | +10.8% |
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
37.2%
Financial Services
14.7%
Consumer Cyclical
14.0%
Industrials
11.2%
Healthcare
10.7%
Communication Services
6.8%
Consumer Defensive
1.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.5%