Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,290.0 | $332K | 0.01% | NEW | — | $100.89 | -4.2% |
| 262 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,677.0 | $331K | 0.01% | NEW | — | $58.38 | -22.9% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 1,267.0 | $331K | 0.01% | NEW | — | $261.23 | -11.3% |
| 264 | AIZ | ASSURANT INC | Financial Services | 1,364.0 | $329K | 0.01% | NEW | — | $240.85 | +5.7% |
| 265 | ONON | ON HLDG AG | Consumer Cyclical | 7,029.0 | $327K | 0.01% | NEW | — | $46.48 | -20.7% |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 811.0 | $322K | 0.01% | NEW | — | $397.65 | -27.8% |
| 267 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,608.0 | $318K | 0.01% | NEW | — | $197.97 | +11.9% |
| 268 | VUG | VANGUARD INDEX FDS | — | 645.0 | $315K | 0.01% | NEW | — | $487.86 | -82.1% |
| 269 | NEOG | NEOGEN CORP | Healthcare | 45,000.0 | $315K | 0.01% | NEW | — | $6.99 | +20.6% |
| 270 | CRUS | CIRRUS LOGIC INC | Technology | 2,637.0 | $312K | 0.01% | NEW | — | $118.50 | +37.4% |
| 271 | GNRC | GENERAC HLDGS INC | Industrials | 2,286.0 | $312K | 0.01% | NEW | — | $136.37 | +102.7% |
| 272 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,409.0 | $307K | 0.01% | NEW | — | $89.92 | +7.6% |
| 273 | CPNG | COUPANG INC | Consumer Cyclical | 12,971.0 | $306K | 0.01% | NEW | — | $23.59 | -29.7% |
| 274 | TXT | TEXTRON INC | Industrials | 3,473.0 | $303K | 0.01% | NEW | — | $87.17 | +5.0% |
| 275 | IVLU | ISHARES TR | — | 7,943.0 | $302K | 0.01% | NEW | — | $38.05 | +10.2% |
| 276 | PODD | INSULET CORP | Healthcare | 1,056.0 | $300K | 0.01% | NEW | — | $284.24 | -47.7% |
| 277 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 611.0 | $298K | 0.01% | NEW | — | $487.25 | +18.2% |
| 278 | CTRA | COTERRA ENERGY INC | Energy | 11,248.0 | $296K | 0.01% | NEW | — | $26.32 | +23.7% |
| 279 | POST | POST HLDGS INC | Consumer Defensive | 2,931.0 | $290K | 0.01% | NEW | — | $99.05 | +3.8% |
| 280 | PTC | PTC INC | Technology | 1,665.0 | $290K | 0.01% | NEW | — | $174.21 | -19.7% |
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%