Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,178.0 | $1.3M | 0.06% | NEW | — | $25.37 | -5.6% |
| 22 | MAS | MASCO CORP | Industrials | 20,490.0 | $1.2M | 0.05% | NEW | — | $60.37 | +14.1% |
| 23 | LIVN | LIVANOVA PLC | Healthcare | 18,024.0 | $1.1M | 0.05% | NEW | — | $63.56 | +20.6% |
| 24 | IMAX | IMAX CORP | Communication Services | 29,920.0 | $1.1M | 0.05% | NEW | — | $38.01 | +47.5% |
| 25 | GAP | GAP INC | Consumer Cyclical | 46,887.0 | $1.1M | 0.05% | NEW | — | $24.20 | -9.8% |
| 26 | — | SEADRILL LTD | — | 24,493.0 | $1.1M | 0.05% | NEW | — | $45.50 | — |
| 27 | — | HAMILTON INSURANCE GROUP LTD | — | 34,469.0 | $1.0M | 0.04% | NEW | — | $29.83 | — |
| 28 | SMTC | SEMTECH CORP | Technology | 12,358.0 | $950K | 0.04% | NEW | — | $76.89 | +137.1% |
| 29 | ASML | ASML HLDG NV | Technology | 709.0 | $936K | 0.04% | NEW | — | $1320.83 | +32.0% |
| 30 | AGCO | AGCO CORP | Industrials | 7,824.0 | $907K | 0.04% | NEW | — | $115.87 | +1.9% |
| 31 | RACE | FERRARI N V | Consumer Cyclical | 2,500.0 | $846K | 0.04% | NEW | — | $338.45 | +21.5% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,146.0 | $807K | 0.03% | NEW | — | $99.05 | +164.4% |
| 33 | APLD | APPLIED DIGITAL CORP | Technology | 32,174.0 | $764K | 0.03% | NEW | — | $23.74 | +10.6% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,925.0 | $701K | 0.03% | NEW | — | $58.78 | +23.0% |
| 35 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 22,711.0 | $692K | 0.03% | NEW | — | $30.48 | +17.5% |
| 36 | LUNR | INTUITIVE MACHINES INC | Industrials | 36,622.0 | $680K | 0.03% | NEW | — | $18.56 | -15.9% |
| 37 | ATEN | A10 NETWORKS INC | Technology | 25,000.0 | $578K | 0.02% | NEW | — | $23.12 | +11.3% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,519.0 | $577K | 0.02% | NEW | — | $60.65 | +3.6% |
| 39 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $544K | 0.02% | NEW | — | $244.18 | +61.2% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,032.0 | $476K | 0.02% | NEW | — | $460.99 | -12.1% |
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%