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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 23,655.0 | $19.4M | 0.80% | NEW | — | $820.29 | +6.0% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,336.0 | $19.3M | 0.80% | NEW | — | $906.36 | +47.4% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,963.0 | $18.9M | 0.78% | NEW | — | $242.36 | -18.9% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 139,565.0 | $17.6M | 0.73% | NEW | — | $125.88 | +325.8% |
| 45 | AVGO | BROADCOM INC | Technology | 47,515.0 | $16.4M | 0.68% | NEW | — | $346.10 | +1.2% |
| 46 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 107,271.0 | $15.2M | 0.63% | NEW | — | $141.83 | -2.0% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 72,496.0 | $15.1M | 0.62% | NEW | — | $208.15 | +9.1% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 376,615.0 | $14.6M | 0.60% | NEW | — | $38.64 | +50.9% |
| 49 | BKR | BAKER HUGHES COMPANY | Energy | 311,670.0 | $14.2M | 0.59% | NEW | — | $45.54 | +25.8% |
| 50 | PEGA | PEGASYSTEMS INC | Technology | 230,391.0 | $13.8M | 0.57% | NEW | — | $59.72 | -42.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141,817.0 | $13.5M | 0.56% | NEW | — | $95.35 | -53.1% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 75,113.0 | $12.9M | 0.53% | NEW | — | $171.18 | +79.4% |
| 53 | FLS | FLOWSERVE CORP | Industrials | 166,736.0 | $11.6M | 0.48% | NEW | — | $69.38 | +9.6% |
| 54 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,118.0 | $11.6M | 0.48% | NEW | — | $605.01 | -9.3% |
| 55 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 537,257.0 | $11.2M | 0.46% | NEW | — | $20.81 | -7.0% |
| 56 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 560,241.0 | $11.1M | 0.46% | NEW | — | $19.74 | -1.0% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 536,700.0 | $11.1M | 0.46% | NEW | — | $20.60 | -2.3% |
| 58 | NET | CLOUDFLARE INC | Technology | 56,014.0 | $11.0M | 0.46% | NEW | — | $197.15 | +82.0% |
| 59 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 584,484.0 | $11.0M | 0.46% | NEW | — | $18.84 | -3.3% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 38,296.0 | $10.9M | 0.45% | NEW | — | $285.41 | +278.6% |
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
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%