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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INC | Financial Services | 1,838.0 | $645K | 0.03% | NEW | — | $350.71 | +4.8% |
| 222 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,292.0 | $636K | 0.03% | NEW | — | $76.67 | -43.8% |
| 223 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,000.0 | $628K | 0.03% | NEW | — | $104.72 | -9.8% |
| 224 | IYC | ISHARES TR | — | 5,975.0 | $616K | 0.03% | NEW | — | $103.13 | -6.7% |
| 225 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,946.0 | $610K | 0.03% | NEW | — | $206.94 | +31.1% |
| 226 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,494.0 | $604K | 0.03% | NEW | — | $172.91 | -8.6% |
| 227 | NOW | SERVICENOW INC | Technology | 3,912.0 | $599K | 0.03% | NEW | — | $153.19 | -11.5% |
| 228 | IWV | ISHARES TR | — | 1,533.0 | $593K | 0.03% | NEW | — | $386.85 | +12.9% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 1,268.0 | $592K | 0.03% | NEW | — | $466.86 | -6.7% |
| 230 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $578K | 0.02% | NEW | — | $572.87 | +43.4% |
| 231 | TXG | 10X GENOMICS INC | Healthcare | 35,000.0 | $571K | 0.02% | NEW | — | $16.31 | +425.5% |
| 232 | WFC | WELLS FARGO CO NEW | Financial Services | 5,879.0 | $548K | 0.02% | NEW | — | $93.20 | -11.0% |
| 233 | IJJ | ISHARES TR | — | 4,022.0 | $529K | 0.02% | NEW | — | $131.59 | +6.8% |
| 234 | IXG | ISHARES TR | — | 4,074.0 | $492K | 0.02% | NEW | — | $120.79 | +7.8% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,373.0 | $489K | 0.02% | NEW | — | $111.82 | +1.9% |
| 236 | AA | ALCOA CORP | Basic Materials | 8,986.0 | $478K | 0.02% | NEW | — | $53.14 | -19.4% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 1,343.0 | $452K | 0.02% | NEW | — | $336.66 | +0.0% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,444.0 | $451K | 0.02% | NEW | — | $312.58 | +4.3% |
| 239 | ET | ENERGY TRANSFER L P | Energy | 25,653.0 | $423K | 0.02% | NEW | — | $16.49 | +22.4% |
| 240 | EEM | ISHARES TR | — | 7,535.0 | $412K | 0.02% | NEW | — | $54.71 | +24.3% |
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%