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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIAV | VIAVI SOLUTIONS INC | Technology | 97,507.0 | $1.7M | 0.07% | NEW | — | $17.82 | +198.0% |
| 122 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 105,689.0 | $1.7M | 0.07% | NEW | — | $16.24 | -21.0% |
| 123 | CSCO | CISCO SYS INC | Technology | 22,207.0 | $1.7M | 0.07% | NEW | — | $77.03 | +50.0% |
| 124 | JOBY | JOBY AVIATION INC | Industrials | 126,246.0 | $1.7M | 0.07% | NEW | — | $13.20 | -19.4% |
| 125 | COCO | VITA COCO CO INC | Consumer Defensive | 31,397.0 | $1.7M | 0.07% | NEW | — | $53.01 | +44.2% |
| 126 | ENVA | ENOVA INTL INC | Financial Services | 10,560.0 | $1.7M | 0.07% | NEW | — | $157.20 | +6.1% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,632.0 | $1.7M | 0.07% | NEW | — | $217.06 | +35.5% |
| 128 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,900.0 | $1.6M | 0.07% | NEW | — | $561.65 | -25.4% |
| 129 | TPR | TAPESTRY INC | Consumer Cyclical | 12,535.0 | $1.6M | 0.07% | NEW | — | $127.77 | +1.9% |
| 130 | NPO | ENPRO INC | Industrials | 7,425.0 | $1.6M | 0.07% | NEW | — | $214.13 | +51.0% |
| 131 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 185,963.0 | $1.6M | 0.07% | NEW | — | $8.50 | +9.2% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 5,647.0 | $1.6M | 0.06% | NEW | — | $275.23 | +3.6% |
| 133 | KGC | KINROSS GOLD CORP | Basic Materials | 55,145.0 | $1.6M | 0.06% | NEW | — | $28.16 | +9.7% |
| 134 | QCOM | QUALCOMM INC | Technology | 9,006.0 | $1.5M | 0.06% | NEW | — | $171.05 | +17.0% |
| 135 | CBRE | CBRE GROUP INC | Real Estate | 9,463.0 | $1.5M | 0.06% | NEW | — | $160.79 | -19.2% |
| 136 | WCC | WESCO INTL INC | Industrials | 6,179.0 | $1.5M | 0.06% | NEW | — | $244.64 | +52.1% |
| 137 | NYT | NEW YORK TIMES CO | Communication Services | 21,666.0 | $1.5M | 0.06% | NEW | — | $69.42 | +8.8% |
| 138 | KR | KROGER CO | Consumer Defensive | 23,715.0 | $1.5M | 0.06% | NEW | — | $62.48 | +6.9% |
| 139 | AMKR | AMKOR TECHNOLOGY INC | Technology | 37,390.0 | $1.5M | 0.06% | NEW | — | $39.48 | +78.2% |
| 140 | BX | BLACKSTONE INC | Financial Services | 9,540.0 | $1.5M | 0.06% | NEW | — | $154.14 | -23.5% |
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%