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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,454.0 | $1.1M | 0.04% | NEW | — | $65.09 | -40.1% |
| 182 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,412.0 | $1.1M | 0.04% | NEW | — | $195.39 | +37.2% |
| 183 | MYRG | MYR GROUP INC DEL | Industrials | 4,656.0 | $1.0M | 0.04% | NEW | — | $218.50 | +33.9% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 76,717.0 | $1.0M | 0.04% | NEW | — | $13.12 | -3.1% |
| 185 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,609.0 | $993K | 0.04% | NEW | — | $103.36 | +13.1% |
| 186 | HCI | HCI GROUP INC | Financial Services | 5,097.0 | $977K | 0.04% | NEW | — | $191.69 | -8.7% |
| 187 | — | PIPER SANDLER COMPANIES | — | 2,868.0 | $974K | 0.04% | NEW | — | $339.71 | — |
| 188 | FDX | FEDEX CORP | Industrials | 3,302.0 | $954K | 0.04% | NEW | — | $288.86 | -1.0% |
| 189 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 24,579.0 | $920K | 0.04% | NEW | — | $37.45 | +51.1% |
| 190 | COP | CONOCOPHILLIPS | Energy | 9,787.0 | $916K | 0.04% | NEW | — | $93.61 | +36.0% |
| 191 | KN | KNOWLES CORP | Technology | 42,446.0 | $910K | 0.04% | NEW | — | $21.43 | +75.1% |
| 192 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,562.0 | $900K | 0.04% | NEW | — | $46.02 | +1.9% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,273.0 | $892K | 0.04% | NEW | — | $208.75 | +8.1% |
| 194 | BBY | BEST BUY INC | Consumer Cyclical | 13,297.0 | $890K | 0.04% | NEW | — | $66.93 | +35.2% |
| 195 | GENI | GENIUS SPORTS LIMITED | Communication Services | 80,150.0 | $883K | 0.04% | NEW | — | $11.02 | -41.6% |
| 196 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,898.0 | $878K | 0.04% | NEW | — | $88.70 | +3.4% |
| 197 | AVT | AVNET INC | Technology | 18,210.0 | $876K | 0.04% | NEW | — | $48.08 | +114.4% |
| 198 | HEI | HEICO CORP NEW | Industrials | 2,684.0 | $869K | 0.04% | NEW | — | $323.59 | -4.7% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,669.0 | $865K | 0.04% | NEW | — | $324.03 | +1.6% |
| 200 | EQIX | EQUINIX INC | Real Estate | 1,127.0 | $863K | 0.04% | NEW | — | $766.16 | +31.6% |
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
37.3%
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%