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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 458,893.0 | $139.5M | 5.78% | NEW | — | $303.89 | +37.5% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 951,998.0 | $128.7M | 5.33% | NEW | — | $135.14 | -7.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 402,755.0 | $93.0M | 3.85% | NEW | — | $230.82 | +14.4% |
| 4 | GLW | CORNING INC | Technology | 953,579.0 | $83.5M | 3.46% | NEW | — | $87.56 | +137.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 242,583.0 | $75.9M | 3.15% | NEW | — | $313.00 | +28.1% |
| 6 | FLEX | FLEX LTD | Technology | 1,217,644.0 | $73.6M | 3.05% | NEW | — | $60.42 | +137.7% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,958.0 | $65.5M | 2.71% | NEW | — | $369.95 | -15.3% |
| 8 | RL | RALPH LAUREN CORP | Consumer Cyclical | 140,216.0 | $49.6M | 2.05% | NEW | — | $353.61 | -5.5% |
| 9 | HSBC | HSBC HLDGS PLC | Financial Services | 613,956.0 | $48.3M | 2.00% | NEW | — | $78.67 | +15.3% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 234,061.0 | $48.1M | 1.99% | NEW | — | $205.50 | -5.0% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 392,461.0 | $44.4M | 1.84% | NEW | — | $113.10 | -28.6% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 244,759.0 | $43.5M | 1.80% | NEW | — | $177.75 | -24.8% |
| 13 | TDG | TRANSDIGM GROUP INC | Industrials | 32,009.0 | $42.6M | 1.76% | NEW | — | $1329.85 | -11.4% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 89,418.0 | $41.9M | 1.74% | NEW | — | $468.76 | +23.7% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 146,338.0 | $41.5M | 1.72% | NEW | — | $283.31 | -23.3% |
| 16 | APP | APPLOVIN CORP | Technology | 60,636.0 | $40.9M | 1.69% | NEW | — | $673.82 | -25.6% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 196,156.0 | $40.2M | 1.67% | NEW | — | $205.02 | +32.9% |
| 18 | RDDT | REDDIT INC | Communication Services | 170,148.0 | $39.1M | 1.62% | NEW | — | $229.87 | -32.0% |
| 19 | NVS | NOVARTIS AG | Healthcare | 268,943.0 | $37.1M | 1.54% | NEW | — | $137.87 | +8.6% |
| 20 | EME | EMCOR GROUP INC | Industrials | 59,561.0 | $36.4M | 1.51% | NEW | — | $611.79 | +52.0% |
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%