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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWV | ISHARES TR | — | 788.0 | $292K | 0.01% | -745.0 | -48.6% | $370.68 | +17.9% |
| 282 | VUG | VANGUARD INDEX FDS | — | 645.0 | $282K | 0.01% | — | — | $436.79 | -79.2% |
| 283 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,364.0 | $278K | 0.01% | NEW | — | $204.16 | +22.3% |
| 284 | EWG | ISHARES INC | — | 6,798.0 | $270K | 0.01% | +237.0 | +3.6% | $39.67 | +6.7% |
| 285 | INGR | INGREDION INC | Consumer Defensive | 2,345.0 | $264K | 0.01% | NEW | — | $112.66 | -14.5% |
| 286 | EWL | ISHARES INC | — | 4,220.0 | $248K | 0.01% | +730.0 | +20.9% | $58.81 | +3.2% |
| 287 | PGR | PROGRESSIVE CORP | Financial Services | 1,185.0 | $235K | 0.01% | — | — | $198.24 | +3.4% |
| 288 | SPTM | SPDR SERIES TRUST | — | 2,890.0 | $228K | 0.01% | — | — | $79.06 | +17.9% |
| 289 | DVA | DAVITA INC | Healthcare | 1,480.0 | $227K | 0.01% | NEW | — | $153.69 | +16.5% |
| 290 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 979.0 | $226K | 0.01% | -145K | -99.3% | $230.89 | +16.0% |
| 291 | GEN | GEN DIGITAL INC | Technology | 11,640.0 | $219K | 0.01% | +1K | +11.6% | $18.83 | +16.5% |
| 292 | QQQ | INVESCO QQQ TR | Financial Services | 369.0 | $213K | 0.01% | +36.0 | +10.8% | $577.44 | +29.1% |
| 293 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 8,275.0 | $208K | 0.01% | -470.0 | -5.4% | $25.13 | -5.9% |
| 294 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,782.0 | $208K | 0.01% | -349.0 | -3.8% | $23.65 | -1.6% |
| 295 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 8,945.0 | $206K | 0.01% | -341.0 | -3.7% | $23.02 | -3.3% |
| 296 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,776.0 | $205K | 0.01% | -355.0 | -3.9% | $23.40 | -2.5% |
| 297 | MAIN | MAIN STR CAP CORP | Financial Services | 3,875.0 | $205K | 0.01% | +35.0 | +0.9% | $52.96 | +3.4% |
| 298 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,387.0 | $205K | 0.01% | -162.0 | -1.7% | $21.81 | -4.2% |
| 299 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 8,208.0 | $204K | 0.01% | -162.0 | -1.9% | $24.85 | -4.8% |
| 300 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,352.0 | $203K | 0.01% | -203.0 | -2.4% | $24.26 | -5.6% |
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%