Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,028.0 | $1.7M | 0.07% | -243.0 | -3.3% | $242.39 | +3.4% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 8,635.0 | $1.7M | 0.07% | NEW | — | $197.22 | -5.1% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 6,328.0 | $1.7M | 0.07% | +681.0 | +12.1% | $266.75 | +5.3% |
| 124 | FIGS | FIGS INC | Consumer Cyclical | 113,518.0 | $1.7M | 0.07% | +5K | +4.5% | $14.77 | -13.3% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,477.0 | $1.7M | 0.07% | +845.0 | +11.1% | $196.86 | +69.0% |
| 126 | NVT | NVENT ELEC PLC | Industrials | 13,931.0 | $1.6M | 0.07% | +616.0 | +4.6% | $118.28 | +43.1% |
| 127 | META | META PLATFORMS INC | Communication Services | 2,864.0 | $1.6M | 0.07% | -35K | -92.5% | $572.13 | +7.0% |
| 128 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 324,583.0 | $1.6M | 0.07% | -104K | -24.3% | $5.03 | +9.3% |
| 129 | CMI | CUMMINS INC | Industrials | 2,993.0 | $1.6M | 0.07% | +282.0 | +10.4% | $538.03 | +24.3% |
| 130 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,282.0 | $1.6M | 0.07% | +3K | +32.8% | $120.51 | +54.0% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37,561.0 | $1.6M | 0.07% | +13K | +52.8% | $42.61 | +41.6% |
| 132 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,670.0 | $1.6M | 0.07% | +258.0 | +4.8% | $281.37 | +8.4% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 16,979.0 | $1.6M | 0.07% | +2K | +12.8% | $92.88 | -5.6% |
| 134 | CSCO | CISCO SYS INC | Technology | 20,164.0 | $1.6M | 0.07% | -2K | -9.2% | $77.59 | +52.5% |
| 135 | ENS | ENERSYS | Industrials | 8,954.0 | $1.6M | 0.07% | +339.0 | +3.9% | $173.72 | +40.1% |
| 136 | TKR | TIMKEN CO | Industrials | 15,441.0 | $1.6M | 0.07% | NEW | — | $100.57 | +26.7% |
| 137 | NPO | ENPRO INC | Industrials | 6,186.0 | $1.6M | 0.07% | -1K | -16.7% | $250.65 | +26.9% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,279.0 | $1.5M | 0.07% | NEW | — | $358.88 | +27.1% |
| 139 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,960.0 | $1.5M | 0.07% | NEW | — | $25.88 | +3.2% |
| 140 | SRE | SEMPRA | Utilities | 15,578.0 | $1.5M | 0.06% | +2K | +14.2% | $97.17 | -5.8% |
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%