Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,135.0 | $3.4M | 0.14% | +5K | +8.8% | $59.97 | +6.1% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,424.0 | $3.4M | 0.14% | -259.0 | -2.2% | $294.16 | +4.3% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,387.0 | $3.3M | 0.14% | +255.0 | +3.1% | $394.15 | +15.1% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,331.0 | $3.2M | 0.14% | +6K | +101.0% | $281.07 | +26.1% |
| 85 | SNPS | SYNOPSYS INC | Technology | 7,816.0 | $3.1M | 0.13% | -170.0 | -2.1% | $396.48 | +34.8% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 18,593.0 | $3.1M | 0.13% | -121K | -86.7% | $164.13 | +85.9% |
| 87 | MTZ | MASTEC INC | Industrials | 9,263.0 | $3.0M | 0.13% | +379.0 | +4.3% | $321.74 | +21.4% |
| 88 | MS | MORGAN STANLEY | Financial Services | 17,944.0 | $3.0M | 0.12% | +794.0 | +4.6% | $164.57 | +22.6% |
| 89 | IONQ | IONQ INC | Technology | 101,585.0 | $2.9M | 0.12% | -25K | -19.9% | $28.83 | +120.7% |
| 90 | — | LIBERTY MEDIA CORP DEL | — | 32,466.0 | $2.8M | 0.12% | -7K | -17.4% | $85.02 | — |
| 91 | SPHD | INVESCO EXCH TRADED FD TR II | — | 53,764.0 | $2.7M | 0.11% | -11K | -16.4% | $49.61 | +1.2% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 21,649.0 | $2.7M | 0.11% | +5K | +26.5% | $122.78 | +28.7% |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,369.0 | $2.6M | 0.11% | -23K | -38.0% | $70.51 | -19.4% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,096.0 | $2.5M | 0.11% | -391K | -97.0% | $208.27 | +27.4% |
| 95 | SHEL | SHELL PLC | Energy | 26,189.0 | $2.4M | 0.10% | +2K | +10.5% | $93.00 | -8.6% |
| 96 | — | ENTERGY CORP NEW | — | 20,236.0 | $2.3M | 0.10% | +895.0 | +4.6% | $112.36 | — |
| 97 | KLAC | KLA CORP | Technology | 1,532.0 | $2.3M | 0.10% | +871.0 | +131.8% | $1472.52 | +36.6% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 2,514.0 | $2.3M | 0.10% | +149.0 | +6.3% | $895.24 | -3.0% |
| 99 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 18,898.0 | $2.2M | 0.09% | -3K | -12.9% | $117.40 | -39.9% |
| 100 | DTM | DT MIDSTREAM INC | Energy | 16,273.0 | $2.2M | 0.09% | +615.0 | +3.9% | $134.67 | +11.1% |
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%