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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,000.0 | $464K | 0.02% | NEW | — | $92.76 | +49.6% |
| 42 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,503.0 | $451K | 0.02% | NEW | — | $60.07 | +43.0% |
| 43 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,455.0 | $432K | 0.02% | NEW | — | $297.24 | +7.5% |
| 44 | IBB | ISHARES TR | — | 2,341.0 | $395K | 0.02% | NEW | — | $168.85 | +11.0% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 851.0 | $378K | 0.02% | NEW | — | $444.40 | +1.9% |
| 46 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,212.0 | $355K | 0.01% | NEW | — | $49.20 | +17.5% |
| 47 | TOST | TOAST INC | Technology | 11,810.0 | $313K | 0.01% | NEW | — | $26.51 | +2.1% |
| 48 | — | PALLADYNE AI CORP | — | 50,000.0 | $304K | 0.01% | NEW | — | $6.07 | — |
| 49 | VLO | VALERO ENERGY CORP | Energy | 1,188.0 | $294K | 0.01% | NEW | — | $247.08 | +5.0% |
| 50 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,364.0 | $278K | 0.01% | NEW | — | $204.16 | +5.4% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 2,345.0 | $264K | 0.01% | NEW | — | $112.66 | -13.5% |
| 52 | DVA | DAVITA INC | Healthcare | 1,480.0 | $227K | 0.01% | NEW | — | $153.69 | +41.2% |
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
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%