Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 451,991.0 | $152.8M | 6.47% | -7K | -1.5% | $337.95 | +19.7% |
| 2 | GLW | CORNING INC | Technology | 939,365.0 | $127.7M | 5.41% | -14K | -1.5% | $135.97 | +42.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 423,499.0 | $121.8M | 5.16% | +181K | +74.6% | $287.56 | +33.2% |
| 4 | APH | AMPHENOL CORP | Technology | 926,128.0 | $117.0M | 4.95% | -26K | -2.7% | $126.35 | +4.5% |
| 5 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,185,136.0 | $77.6M | 3.28% | -33K | -2.7% | $65.46 | +102.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 61,609.0 | $56.7M | 2.40% | +40K | +180.2% | $919.77 | +15.8% |
| 7 | — | TECHNIPFMC PLC | — | 720,879.0 | $49.8M | 2.11% | -10K | -1.4% | $69.13 | — |
| 8 | HSBC | HSBC HLDGS PLC | Financial Services | 593,877.0 | $49.0M | 2.07% | -20K | -3.3% | $82.49 | +11.6% |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 226,821.0 | $47.9M | 2.03% | -7K | -3.1% | $211.31 | -5.0% |
| 10 | RL | RALPH LAUREN CORP | Consumer Cyclical | 139,315.0 | $47.9M | 2.03% | -901.0 | -0.6% | $343.99 | +9.8% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 195,897.0 | $45.1M | 1.91% | — | — | $230.46 | +11.3% |
| 12 | NVS | NOVARTIS AG | Healthcare | 283,617.0 | $43.3M | 1.83% | +15K | +5.5% | $152.75 | -0.5% |
| 13 | EME | EMCOR GROUP INC | Industrials | 58,108.0 | $42.9M | 1.82% | -1K | -2.4% | $738.31 | +15.0% |
| 14 | USFD | US FOODS HLDG CORP | Consumer Defensive | 433,445.0 | $40.0M | 1.69% | -10K | -2.3% | $92.21 | -12.7% |
| 15 | AA | ALCOA CORP | Basic Materials | 559,674.0 | $37.1M | 1.57% | +551K | +6128.3% | $66.33 | +7.6% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 82,662.0 | $33.7M | 1.43% | +441.0 | +0.5% | $407.27 | +80.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 228,153.0 | $33.4M | 1.41% | -17K | -6.8% | $146.28 | -6.4% |
| 18 | STT | STATE STR CORP | Financial Services | 256,818.0 | $32.5M | 1.38% | NEW | — | $126.56 | +21.6% |
| 19 | LUV | SOUTHWEST AIRLS CO | Industrials | 863,345.0 | $32.4M | 1.37% | NEW | — | $37.57 | +8.8% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,474.0 | $32.2M | 1.36% | +8K | +38.1% | $1093.35 | +45.4% |
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%