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 | GOOGL | ALPHABET INC | Communication Services | 423,499.0 | $121.8M | 5.16% | +181K | +74.6% | $287.56 | +17.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 61,609.0 | $56.7M | 2.40% | +40K | +180.2% | $919.77 | +31.3% |
| 3 | NVS | NOVARTIS AG | Healthcare | 283,617.0 | $43.3M | 1.83% | +15K | +5.5% | $152.75 | +1.7% |
| 4 | AA | ALCOA CORP | Basic Materials | 559,674.0 | $37.1M | 1.57% | +551K | +6128.3% | $66.33 | -18.4% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 82,662.0 | $33.7M | 1.43% | +441.0 | +0.5% | $407.27 | +97.6% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,474.0 | $32.2M | 1.36% | +8K | +38.1% | $1093.35 | +20.1% |
| 7 | WWD | WOODWARD INC | Industrials | 78,695.0 | $28.2M | 1.19% | +77K | +5986.2% | $357.92 | +21.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 151,759.0 | $26.5M | 1.12% | +10K | +7.2% | $174.40 | +10.4% |
| 9 | FLS | FLOWSERVE CORP | Industrials | 350,689.0 | $25.8M | 1.09% | +184K | +110.3% | $73.51 | -1.3% |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 188,472.0 | $25.7M | 1.09% | +1K | +0.6% | $136.47 | +20.3% |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 117,513.0 | $24.0M | 1.02% | +5K | +4.4% | $204.49 | -3.2% |
| 12 | JBL | JABIL INC | Technology | 88,586.0 | $23.5M | 1.00% | +2K | +2.9% | $265.63 | +35.0% |
| 13 | AVGO | BROADCOM INC | Technology | 73,080.0 | $22.6M | 0.96% | +26K | +53.8% | $309.51 | +17.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 64,491.0 | $21.8M | 0.92% | +26K | +68.4% | $337.84 | +235.2% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 338,481.0 | $20.7M | 0.88% | +27K | +8.6% | $61.05 | -7.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 89,986.0 | $19.2M | 0.81% | +15K | +19.8% | $213.66 | +77.4% |
| 17 | RPRX | ROYALTY PHARMA PLC | Healthcare | 388,484.0 | $18.6M | 0.79% | +12K | +3.1% | $47.97 | +17.2% |
| 18 | GE | GE AEROSPACE | Industrials | 55,966.0 | $15.9M | 0.67% | +45K | +413.1% | $283.77 | +30.0% |
| 19 | FIVE | FIVE BELOW INC | Consumer Cyclical | 65,886.0 | $15.1M | 0.64% | +59K | +880.7% | $228.48 | -17.6% |
| 20 | NET | CLOUDFLARE INC | Technology | 69,924.0 | $14.4M | 0.61% | +14K | +24.8% | $206.34 | +15.0% |
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%