Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCC | WESCO INTL INC | Industrials | 7,829.0 | $2.1M | 0.09% | +2K | +26.7% | $273.62 | +32.9% |
| 102 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,590.0 | $2.1M | 0.09% | +443.0 | +4.4% | $199.65 | +17.9% |
| 103 | MOAT | VANECK ETF TRUST | — | 21,708.0 | $2.1M | 0.09% | -5K | -19.9% | $96.70 | +5.6% |
| 104 | PL | PLANET LABS PBC | Industrials | 74,752.0 | $2.1M | 0.09% | NEW | — | $27.95 | +72.9% |
| 105 | VTV | VANGUARD INDEX FDS | — | 10,591.0 | $2.1M | 0.09% | -2K | -18.1% | $196.20 | +8.1% |
| 106 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,691.0 | $2.1M | 0.09% | +3K | +14.0% | $83.73 | -10.4% |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 50,978.0 | $2.0M | 0.08% | — | — | $38.86 | +13.0% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 24,671.0 | $2.0M | 0.08% | +19K | +319.6% | $79.61 | -4.0% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 9,191.0 | $1.9M | 0.08% | +2K | +36.4% | $210.04 | -9.0% |
| 110 | KR | KROGER CO | Consumer Defensive | 26,506.0 | $1.9M | 0.08% | +3K | +11.8% | $72.36 | -10.8% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 9,100.0 | $1.9M | 0.08% | -63K | -87.5% | $207.34 | +2.6% |
| 112 | COP | CONOCOPHILLIPS | Energy | 14,290.0 | $1.9M | 0.08% | +5K | +46.0% | $132.00 | -11.7% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,771.0 | $1.9M | 0.08% | +2K | +11.1% | $93.98 | -4.9% |
| 114 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 122,483.0 | $1.8M | 0.08% | NEW | — | $14.82 | +2.5% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 18,645.0 | $1.8M | 0.08% | -12K | -39.0% | $96.15 | -8.8% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 10,518.0 | $1.8M | 0.08% | +678.0 | +6.9% | $169.66 | -8.7% |
| 117 | KGC | KINROSS GOLD CORP | Basic Materials | 58,110.0 | $1.8M | 0.07% | +3K | +5.4% | $30.52 | -3.4% |
| 118 | AMKR | AMKOR TECHNOLOGY INC | Technology | 39,030.0 | $1.8M | 0.07% | +2K | +4.4% | $45.03 | +63.1% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,117.0 | $1.7M | 0.07% | NEW | — | $282.37 | +26.0% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 26,636.0 | $1.7M | 0.07% | +8K | +44.0% | $64.07 | +1.7% |
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%