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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,954.0 | $1.5M | 0.06% | NEW | — | $246.54 | +28.3% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 10,130.0 | $1.5M | 0.06% | NEW | — | $143.98 | +22.5% |
| 143 | — | ASTRAZENECA PLC | — | 15,620.0 | $1.4M | 0.06% | NEW | — | $91.93 | — |
| 144 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,636.0 | $1.4M | 0.06% | NEW | — | $251.00 | +44.6% |
| 145 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,585.0 | $1.4M | 0.06% | NEW | — | $59.85 | +35.1% |
| 146 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 25,648.0 | $1.4M | 0.06% | NEW | — | $54.17 | -13.6% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 2,432.0 | $1.4M | 0.06% | NEW | — | $570.95 | -14.2% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 11,275.0 | $1.4M | 0.06% | NEW | — | $122.74 | +7.6% |
| 149 | CMI | CUMMINS INC | Industrials | 2,711.0 | $1.4M | 0.06% | NEW | — | $510.45 | +40.4% |
| 150 | PR | PERMIAN RESOURCES CORP | Energy | 98,024.0 | $1.4M | 0.06% | NEW | — | $14.03 | +44.0% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 6,737.0 | $1.4M | 0.06% | NEW | — | $203.04 | -7.3% |
| 152 | NVT | NVENT ELECTRIC PLC | Industrials | 13,315.0 | $1.4M | 0.06% | NEW | — | $101.97 | +70.6% |
| 153 | CDE | COEUR MNG INC | Basic Materials | 75,034.0 | $1.3M | 0.06% | NEW | — | $17.83 | -1.2% |
| 154 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,911.0 | $1.3M | 0.06% | NEW | — | $70.53 | -9.9% |
| 155 | AUR | AURORA INNOVATION INC | Technology | 340,913.0 | $1.3M | 0.05% | NEW | — | $3.84 | +100.8% |
| 156 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,557.0 | $1.3M | 0.05% | NEW | — | $502.65 | — |
| 157 | LYFT | LYFT INC | Technology | 66,216.0 | $1.3M | 0.05% | NEW | — | $19.37 | -32.6% |
| 158 | REAL | THE REALREAL INC | Consumer Cyclical | 81,242.0 | $1.3M | 0.05% | NEW | — | $15.78 | -40.7% |
| 159 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,857.0 | $1.3M | 0.05% | NEW | — | $681.99 | +8.4% |
| 160 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,718.0 | $1.3M | 0.05% | NEW | — | $188.36 | +14.1% |
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
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%