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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFD | US FOODS HLDG CORP | Consumer Defensive | 443,640.0 | $33.4M | 1.38% | NEW | — | $75.32 | +24.0% |
| 22 | — | TECHNIPFMC PLC | — | 731,002.0 | $32.6M | 1.35% | NEW | — | $44.56 | — |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 161,503.0 | $28.0M | 1.16% | NEW | — | $173.53 | +42.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 331,661.0 | $27.1M | 1.12% | NEW | — | $81.71 | -13.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 141,526.0 | $26.4M | 1.09% | NEW | — | $186.50 | +19.2% |
| 26 | C | CITIGROUP INC | Financial Services | 222,816.0 | $26.0M | 1.08% | NEW | — | $116.69 | +12.9% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 187,399.0 | $25.3M | 1.05% | NEW | — | $135.22 | -1.5% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 82,221.0 | $25.2M | 1.04% | NEW | — | $306.23 | +69.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 38,052.0 | $25.1M | 1.04% | NEW | — | $660.09 | +0.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,609.0 | $24.7M | 1.02% | NEW | — | $214.22 | -21.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 21,988.0 | $23.6M | 0.98% | NEW | — | $1074.68 | +7.2% |
| 32 | — | EXPAND ENERGY CORPORATION | — | 197,822.0 | $21.8M | 0.90% | NEW | — | $110.36 | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,489.0 | $21.5M | 0.89% | NEW | — | $878.99 | +7.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 32,588.0 | $21.3M | 0.88% | NEW | — | $653.57 | +43.9% |
| 35 | BCS | BARCLAYS PLC | Financial Services | 829,126.0 | $21.1M | 0.87% | NEW | — | $25.45 | -2.3% |
| 36 | ALV | AUTOLIV INC | Consumer Cyclical | 176,600.0 | $21.0M | 0.87% | NEW | — | $118.70 | -1.4% |
| 37 | EVR | EVERCORE INC | Financial Services | 58,286.0 | $19.8M | 0.82% | NEW | — | $340.25 | -22.8% |
| 38 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 226,658.0 | $19.8M | 0.82% | NEW | — | $87.42 | -8.6% |
| 39 | JBL | JABIL INC | Technology | 86,130.0 | $19.6M | 0.81% | NEW | — | $228.02 | +31.4% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 112,551.0 | $19.5M | 0.81% | NEW | — | $172.84 | -14.6% |
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
37.3%
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%