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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 8,371.0 | $858K | 0.04% | NEW | — | $102.46 | +0.2% |
| 202 | — | EVEREST GROUP LTD | — | 2,515.0 | $853K | 0.04% | NEW | — | $339.35 | — |
| 203 | MET | METLIFE INC | Financial Services | 10,801.0 | $853K | 0.04% | NEW | — | $78.94 | +1.1% |
| 204 | SONY | SONY GROUP CORP | Technology | 32,969.0 | $844K | 0.04% | NEW | — | $25.60 | -12.9% |
| 205 | SO | SOUTHERN CO | Utilities | 9,528.0 | $831K | 0.03% | NEW | — | $87.20 | +6.1% |
| 206 | GOOG | ALPHABET INC | Communication Services | 2,645.0 | $830K | 0.03% | NEW | — | $313.82 | +25.3% |
| 207 | KLAC | KLA CORP | Technology | 661.0 | $803K | 0.03% | NEW | — | $1215.26 | +48.5% |
| 208 | PAVE | GLOBAL X FDS | — | 16,544.0 | $791K | 0.03% | NEW | — | $47.79 | +14.5% |
| 209 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,521.0 | $768K | 0.03% | NEW | — | $218.02 | -22.6% |
| 210 | HL | HECLA MNG CO | Basic Materials | 40,000.0 | $768K | 0.03% | NEW | — | $19.19 | -8.1% |
| 211 | — | BUNGE GLOBAL SA | — | 8,541.0 | $761K | 0.03% | NEW | — | $89.08 | — |
| 212 | KFY | KORN FERRY | Industrials | 11,478.0 | $758K | 0.03% | NEW | — | $66.02 | -3.4% |
| 213 | DBJP | DBX ETF TR | — | 7,903.0 | $748K | 0.03% | NEW | — | $94.66 | +15.7% |
| 214 | RMD | RESMED INC | Healthcare | 3,098.0 | $746K | 0.03% | NEW | — | $240.87 | -16.2% |
| 215 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,258.0 | $741K | 0.03% | NEW | — | $65.80 | -10.1% |
| 216 | IEV | ISHARES TR | — | 10,408.0 | $714K | 0.03% | NEW | — | $68.60 | +4.3% |
| 217 | IDXX | IDEXX LABS INC | Healthcare | 1,034.0 | $700K | 0.03% | NEW | — | $676.53 | -21.8% |
| 218 | NTES | NETEASE INC | Technology | 4,961.0 | $683K | 0.03% | NEW | — | $137.62 | -17.6% |
| 219 | CF | CF INDS HLDGS INC | Basic Materials | 8,544.0 | $661K | 0.03% | NEW | — | $77.34 | +61.9% |
| 220 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,561.0 | $660K | 0.03% | NEW | — | $87.35 | -18.7% |
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%