Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,178.0 | $1.3M | 0.06% | NEW | — | $25.37 | -7.4% |
| 162 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,721.0 | $1.3M | 0.05% | +3K | +28.5% | $100.75 | +2.1% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,952.0 | $1.3M | 0.05% | +95.0 | +5.1% | $650.24 | +15.4% |
| 164 | FDX | FEDEX CORP | Industrials | 3,558.0 | $1.3M | 0.05% | +256.0 | +7.8% | $356.18 | +12.3% |
| 165 | MRCY | MERCURY SYS INC | Industrials | 17,309.0 | $1.3M | 0.05% | +771.0 | +4.7% | $72.91 | +36.2% |
| 166 | AVT | AVNET INC | Technology | 20,376.0 | $1.3M | 0.05% | +2K | +11.9% | $61.62 | +44.6% |
| 167 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,930.0 | $1.2M | 0.05% | +5K | +235.9% | $180.00 | +39.2% |
| 168 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,568.0 | $1.2M | 0.05% | +1K | +12.0% | $129.84 | -8.2% |
| 169 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,178.0 | $1.2M | 0.05% | +2K | +11.1% | $68.32 | +20.6% |
| 170 | EQIX | EQUINIX INC | Real Estate | 1,262.0 | $1.2M | 0.05% | +135.0 | +12.0% | $980.24 | +9.9% |
| 171 | MAS | MASCO CORP | Industrials | 20,490.0 | $1.2M | 0.05% | NEW | — | $60.37 | +14.1% |
| 172 | — | BUNGE GLOBAL SA | — | 9,564.0 | $1.2M | 0.05% | +1K | +12.0% | $127.20 | — |
| 173 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,694.0 | $1.2M | 0.05% | -1K | -21.2% | $258.32 | +17.2% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,526.0 | $1.2M | 0.05% | -31.0 | -1.2% | $479.20 | — |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 8,663.0 | $1.2M | 0.05% | -3K | -23.2% | $139.36 | -4.0% |
| 176 | VGT | VANGUARD WORLD FD | — | 1,723.0 | $1.2M | 0.05% | +68.0 | +4.1% | $697.72 | -83.1% |
| 177 | LIVN | LIVANOVA PLC | Healthcare | 18,024.0 | $1.1M | 0.05% | NEW | — | $63.56 | +18.7% |
| 178 | IMAX | IMAX CORP | Communication Services | 29,920.0 | $1.1M | 0.05% | NEW | — | $38.01 | +6.8% |
| 179 | GAP | GAP INC | Consumer Cyclical | 46,887.0 | $1.1M | 0.05% | NEW | — | $24.20 | -2.9% |
| 180 | KN | KNOWLES CORP | Technology | 44,163.0 | $1.1M | 0.05% | +2K | +4.0% | $25.68 | +48.9% |
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%