Portfolio (Quarterly)
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COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMT | WALMART INC | Consumer Defensive | 3,542.0 | $395K | 0.02% | NEW | — | $111.42 | +18.9% |
| 242 | WWD | WOODWARD INC | Industrials | 1,293.0 | $391K | 0.02% | NEW | — | $302.32 | +20.9% |
| 243 | HODL | VANECK BITCOIN ETF | — | 15,800.0 | $391K | 0.02% | NEW | — | $24.73 | -9.6% |
| 244 | TSLA | TESLA INC | Consumer Cyclical | 865.0 | $389K | 0.02% | NEW | — | $449.72 | -1.4% |
| 245 | RKLB | ROCKET LAB CORP | Industrials | 5,568.0 | $388K | 0.02% | NEW | — | $69.76 | +90.0% |
| 246 | PSX | PHILLIPS 66 | Energy | 3,008.0 | $388K | 0.02% | NEW | — | $129.04 | +32.9% |
| 247 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,134.0 | $387K | 0.02% | NEW | — | $47.57 | +8.7% |
| 248 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,410.0 | $365K | 0.01% | NEW | — | $258.79 | -22.7% |
| 249 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,847.0 | $359K | 0.01% | NEW | — | $45.74 | -34.1% |
| 250 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,206.0 | $359K | 0.01% | NEW | — | $85.24 | -7.2% |
| 251 | MSI | MOTOROLA SOLUTIONS INC | Technology | 935.0 | $358K | 0.01% | NEW | — | $383.39 | +4.2% |
| 252 | ESPO | VANECK ETF TRUST | — | 3,453.0 | $358K | 0.01% | NEW | — | $103.61 | -13.7% |
| 253 | EWC | ISHARES INC | — | 6,615.0 | $357K | 0.01% | NEW | — | $53.93 | +6.5% |
| 254 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,063.0 | $350K | 0.01% | NEW | — | $169.45 | +38.5% |
| 255 | SNA | SNAP ON INC | Industrials | 1,008.0 | $347K | 0.01% | NEW | — | $344.60 | +6.3% |
| 256 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,202.0 | $347K | 0.01% | NEW | — | $288.28 | +2.0% |
| 257 | NWSA | NEWS CORP NEW | Communication Services | 13,174.0 | $344K | 0.01% | NEW | — | $26.12 | +0.5% |
| 258 | NTAP | NETAPP INC | Technology | 3,165.0 | $339K | 0.01% | NEW | — | $107.09 | +12.0% |
| 259 | ROKU | ROKU INC | Communication Services | 3,104.0 | $337K | 0.01% | NEW | — | $108.49 | +16.0% |
| 260 | ACM | AECOM | Industrials | 3,483.0 | $332K | 0.01% | NEW | — | $95.33 | -25.2% |
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
37.2%
Financial Services
14.7%
Consumer Cyclical
14.0%
Industrials
11.2%
Healthcare
10.7%
Communication Services
6.8%
Consumer Defensive
1.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.5%