Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 89,986.0 | $19.2M | 0.81% | +15K | +19.8% | $213.66 | +48.6% |
| 42 | RPRX | ROYALTY PHARMA PLC | Healthcare | 388,484.0 | $18.6M | 0.79% | +12K | +3.1% | $47.97 | +12.5% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 268,811.0 | $17.8M | 0.75% | NEW | — | $66.11 | -0.2% |
| 44 | BCS | BARCLAYS PLC | Financial Services | 823,469.0 | $17.4M | 0.74% | -6K | -0.7% | $21.16 | +15.1% |
| 45 | EVR | EVERCORE INC | Financial Services | 57,450.0 | $17.1M | 0.73% | -836.0 | -1.4% | $298.51 | +15.4% |
| 46 | GE | GE AEROSPACE | Industrials | 55,966.0 | $15.9M | 0.67% | +45K | +413.1% | $283.77 | +9.8% |
| 47 | FIVE | FIVE BELOW INC | Consumer Cyclical | 65,886.0 | $15.1M | 0.64% | +59K | +880.7% | $228.48 | -3.1% |
| 48 | NET | CLOUDFLARE INC | Technology | 69,924.0 | $14.4M | 0.61% | +14K | +24.8% | $206.34 | +6.8% |
| 49 | BWA | BORGWARNER INC | Consumer Cyclical | 259,165.0 | $14.1M | 0.59% | +66K | +34.0% | $54.26 | +23.4% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,144.0 | $13.9M | 0.59% | — | — | $727.86 | +11.6% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 94,870.0 | $13.4M | 0.57% | +82K | +656.8% | $141.11 | -1.1% |
| 52 | INCY | INCYTE CORP | Healthcare | 130,638.0 | $12.3M | 0.52% | +25K | +23.4% | $94.12 | +3.1% |
| 53 | YOU | CLEAR SECURE INC | Technology | 244,566.0 | $11.8M | 0.50% | +116K | +89.5% | $48.41 | +27.8% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 109,140.0 | $11.8M | 0.50% | +70K | +182.2% | $108.25 | +2.8% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,904.0 | $11.4M | 0.48% | +3K | +14.6% | $522.71 | -1.5% |
| 56 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 564,899.0 | $11.1M | 0.47% | +5K | +0.8% | $19.62 | -0.1% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 539,699.0 | $11.0M | 0.47% | +3K | +0.6% | $20.42 | -0.3% |
| 58 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 536,065.0 | $11.0M | 0.47% | — | — | $20.52 | -0.5% |
| 59 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 588,164.0 | $11.0M | 0.47% | +4K | +0.6% | $18.66 | -0.5% |
| 60 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 646,116.0 | $10.8M | 0.46% | +10K | +1.5% | $16.72 | -0.5% |
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%