Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRIM | PRIMORIS SVCS CORP | Industrials | 74,970.0 | $10.7M | 0.45% | +8K | +12.6% | $143.04 | -9.6% |
| 62 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 649,604.0 | $10.7M | 0.45% | +13K | +2.0% | $16.46 | -0.4% |
| 63 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 514,017.0 | $10.6M | 0.45% | +5K | +1.1% | $20.59 | -0.5% |
| 64 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 508,101.0 | $10.5M | 0.45% | +3K | +0.7% | $20.70 | -0.3% |
| 65 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 496,315.0 | $10.5M | 0.44% | +3K | +0.6% | $21.15 | -0.4% |
| 66 | CMC | COMMERCIAL METALS CO | Basic Materials | 155,584.0 | $9.6M | 0.41% | NEW | — | $61.43 | +20.0% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 188,810.0 | $8.3M | 0.35% | -3K | -1.5% | $43.82 | +10.3% |
| 68 | AXS | AXIS CAP HLDGS LTD | Financial Services | 80,627.0 | $8.2M | 0.35% | — | — | $101.41 | -2.4% |
| 69 | SNX | TD SYNNEX CORPORATION | Technology | 32,136.0 | $5.4M | 0.23% | — | — | $168.71 | +42.3% |
| 70 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50,489.0 | $5.1M | 0.22% | -6K | -10.1% | $101.55 | -4.2% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 9,144.0 | $5.0M | 0.21% | +1K | +13.7% | $549.02 | +35.2% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,425.0 | $4.7M | 0.20% | -162K | -91.3% | $302.48 | +2.7% |
| 73 | MSFT | MICROSOFT CORP | Technology | 12,402.0 | $4.6M | 0.19% | -5K | -28.9% | $370.18 | +12.4% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,068.0 | $4.5M | 0.19% | -3K | -18.6% | $322.71 | +5.2% |
| 75 | HAL | HALLIBURTON CO | Energy | 109,639.0 | $4.3M | 0.18% | +1K | +1.1% | $38.99 | +5.4% |
| 76 | COHR | COHERENT CORP | Technology | 17,773.0 | $4.2M | 0.18% | -6K | -25.4% | $238.21 | +60.1% |
| 77 | ATI | ATI INC | Industrials | 28,949.0 | $4.2M | 0.18% | -7K | -18.4% | $145.46 | +16.0% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 58,647.0 | $3.9M | 0.17% | -5K | -7.5% | $66.48 | +19.4% |
| 79 | AAPL | APPLE INC | Technology | 14,252.0 | $3.6M | 0.15% | +2K | +18.5% | $253.78 | +21.5% |
| 80 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,896.0 | $3.4M | 0.14% | +5K | +5.5% | $33.28 | +61.6% |
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
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%