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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,879.0 | $289K | 0.01% | NEW | — | $153.63 | -4.1% |
| 282 | VNT | VONTIER CORPORATION | Technology | 7,677.0 | $285K | 0.01% | NEW | — | $37.18 | -22.8% |
| 283 | J | JACOBS SOLUTIONS INC | Industrials | 2,154.0 | $285K | 0.01% | NEW | — | $132.46 | -14.9% |
| 284 | VEEV | VEEVA SYS INC | Healthcare | 1,275.0 | $285K | 0.01% | NEW | — | $223.23 | -30.0% |
| 285 | GEN | GEN DIGITAL INC | Technology | 10,435.0 | $284K | 0.01% | NEW | — | $27.19 | -14.7% |
| 286 | EWG | ISHARES INC | — | 6,561.0 | $279K | 0.01% | NEW | — | $42.50 | -2.7% |
| 287 | CVX | CHEVRON CORP NEW | Energy | 1,793.0 | $273K | 0.01% | NEW | — | $152.42 | +22.5% |
| 288 | IBUY | AMPLIFY ETF TR | — | 3,656.0 | $272K | 0.01% | NEW | — | $74.44 | -14.9% |
| 289 | PGR | PROGRESSIVE CORP | Financial Services | 1,185.0 | $270K | 0.01% | NEW | — | $227.72 | -13.9% |
| 290 | VUSB | VANGUARD BD INDEX FDS | — | 5,375.0 | $268K | 0.01% | NEW | — | $49.84 | -0.3% |
| 291 | ORCL | ORACLE CORP | Technology | 1,350.0 | $263K | 0.01% | NEW | — | $194.91 | +0.4% |
| 292 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 416.0 | $242K | 0.01% | NEW | — | $580.71 | -25.5% |
| 293 | SPTM | SPDR SERIES TRUST | — | 2,890.0 | $238K | 0.01% | NEW | — | $82.50 | +8.4% |
| 294 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 720.0 | $238K | 0.01% | NEW | — | $330.11 | +20.9% |
| 295 | IGV | ISHARES TR | — | 2,232.0 | $236K | 0.01% | NEW | — | $105.69 | -13.2% |
| 296 | LEU | CENTRUS ENERGY CORP | Energy | 970.0 | $235K | 0.01% | NEW | — | $242.76 | -20.8% |
| 297 | MAIN | MAIN STR CAP CORP | Financial Services | 3,840.0 | $232K | 0.01% | NEW | — | $60.39 | -16.1% |
| 298 | — | GALAXY DIGITAL INC. | — | 10,000.0 | $224K | 0.01% | NEW | — | $22.36 | — |
| 299 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,745.0 | $222K | 0.01% | NEW | — | $25.44 | -1.0% |
| 300 | GLD | SPDR GOLD TR | Financial Services | 550.0 | $218K | 0.01% | NEW | — | $396.31 | +7.8% |
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
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%