Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156,342.0 | $30.6M | 1.30% | -5K | -3.2% | $195.98 | -1.3% |
| 22 | WWD | WOODWARD INC | Industrials | 78,695.0 | $28.2M | 1.19% | +77K | +5986.2% | $357.92 | +0.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 31,756.0 | $27.7M | 1.17% | -832.0 | -2.5% | $872.90 | +22.7% |
| 24 | NXT | NEXTPOWER INC | Technology | 226,881.0 | $27.4M | 1.16% | NEW | — | $120.55 | +8.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 151,759.0 | $26.5M | 1.12% | +10K | +7.2% | $174.40 | +22.2% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 974,573.0 | $25.9M | 1.09% | NEW | — | $26.53 | +9.8% |
| 27 | FLS | FLOWSERVE CORP | Industrials | 350,689.0 | $25.8M | 1.09% | +184K | +110.3% | $73.51 | -2.1% |
| 28 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 188,472.0 | $25.7M | 1.09% | +1K | +0.6% | $136.47 | -0.3% |
| 29 | C | CITIGROUP INC | Financial Services | 221,939.0 | $25.2M | 1.07% | — | — | $113.41 | +11.1% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 369,268.0 | $24.8M | 1.05% | NEW | — | $67.07 | +22.9% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117,513.0 | $24.0M | 1.02% | +5K | +4.4% | $204.49 | -0.0% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 579,390.0 | $23.6M | 1.00% | NEW | — | $40.79 | +2.7% |
| 33 | JBL | JABIL INC | Technology | 88,586.0 | $23.5M | 1.00% | +2K | +2.9% | $265.63 | +42.1% |
| 34 | AVGO | BROADCOM INC | Technology | 73,080.0 | $22.6M | 0.96% | +26K | +53.8% | $309.51 | +36.2% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 103,676.0 | $22.5M | 0.95% | NEW | — | $216.63 | +7.7% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 64,491.0 | $21.8M | 0.92% | +26K | +68.4% | $337.84 | +161.0% |
| 37 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 185,098.0 | $21.7M | 0.92% | NEW | — | $117.06 | -3.7% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 338,481.0 | $20.7M | 0.88% | +27K | +8.6% | $61.05 | +9.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,143.0 | $20.4M | 0.86% | -346.0 | -1.4% | $845.99 | +16.8% |
| 40 | MCK | MCKESSON CORP | Healthcare | 22,943.0 | $19.9M | 0.84% | -712.0 | -3.0% | $865.37 | -12.4% |
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%