Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 9,612.0 | $201K | 0.01% | -381.0 | -3.8% | $20.88 | -0.2% |
| 302 | — | GALAXY DIGITAL INC. | — | 10,000.0 | $184K | 0.01% | — | — | $18.45 | — |
| 303 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,479.0 | $17K | 0.00% | — | — | $1.40 | +55.0% |
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%