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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MEDP | MEDPACE HLDGS INC | Healthcare | 911.0 | $437K | 0.02% | -2K | -68.6% | $480.19 | +28.9% |
| 242 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,455.0 | $432K | 0.02% | NEW | — | $297.24 | +9.5% |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 2,208.0 | $431K | 0.02% | -78.0 | -3.4% | $195.33 | +6.6% |
| 244 | CRUS | CIRRUS LOGIC INC | Technology | 2,940.0 | $425K | 0.02% | +303.0 | +11.5% | $144.62 | -17.1% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 16,312.0 | $407K | 0.02% | +3K | +23.8% | $24.93 | +14.3% |
| 246 | BLD | TOPBUILD COR | Industrials | 1,157.0 | $406K | 0.02% | -24K | -95.4% | $351.30 | +0.9% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 935.0 | $406K | 0.02% | — | — | $434.05 | +5.3% |
| 248 | SNA | SNAP ON INC | Industrials | 1,117.0 | $406K | 0.02% | +109.0 | +10.8% | $363.29 | +1.6% |
| 249 | IBB | ISHARES TR | — | 2,341.0 | $395K | 0.02% | NEW | — | $168.85 | +24.2% |
| 250 | FSLR | FIRST SOLAR INC | Energy | 1,991.0 | $393K | 0.02% | +724.0 | +57.1% | $197.26 | -9.9% |
| 251 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,701.0 | $386K | 0.02% | +495.0 | +11.8% | $82.18 | -13.3% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 851.0 | $378K | 0.02% | NEW | — | $444.40 | +10.9% |
| 253 | EWC | ISHARES INC | — | 6,849.0 | $375K | 0.02% | +234.0 | +3.5% | $54.79 | +8.8% |
| 254 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,565.0 | $375K | 0.02% | +3K | +34.6% | $35.48 | -21.1% |
| 255 | ROKU | ROKU INC | Communication Services | 3,931.0 | $372K | 0.02% | +827.0 | +26.6% | $94.62 | +61.4% |
| 256 | GOOG | ALPHABET INC | — | 1,293.0 | $371K | 0.02% | -1K | -51.1% | $286.77 | — |
| 257 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,497.0 | $366K | 0.01% | -1K | -49.2% | $244.42 | +11.0% |
| 258 | NTAP | NETAPP INC | Technology | 3,530.0 | $361K | 0.01% | +365.0 | +11.5% | $102.39 | +96.4% |
| 259 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,212.0 | $355K | 0.01% | NEW | — | $49.20 | +14.7% |
| 260 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,060.0 | $351K | 0.01% | +249.0 | +30.7% | $330.87 | -22.6% |
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
35.2%
Industrials
14.6%
Healthcare
11.5%
Financial Services
10.8%
Consumer Cyclical
9.5%
Communication Services
6.1%
Basic Materials
4.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.5%