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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 636,580.0 | $10.8M | 0.45% | NEW | — | $16.92 | -1.6% |
| 62 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 636,537.0 | $10.6M | 0.44% | NEW | — | $16.70 | -2.0% |
| 63 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 508,672.0 | $10.6M | 0.44% | NEW | — | $20.88 | -1.9% |
| 64 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,200.0 | $10.6M | 0.44% | NEW | — | $552.71 | +54.3% |
| 65 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 504,697.0 | $10.6M | 0.44% | NEW | — | $21.02 | -2.1% |
| 66 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 493,185.0 | $10.6M | 0.44% | NEW | — | $21.46 | -2.1% |
| 67 | INCY | INCYTE CORP | Healthcare | 105,900.0 | $10.5M | 0.43% | NEW | — | $98.77 | -1.2% |
| 68 | BLD | TOPBUILD CORP | Industrials | 24,927.0 | $10.4M | 0.43% | NEW | — | $417.19 | -1.0% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 43,913.0 | $9.6M | 0.40% | NEW | — | $219.36 | -31.3% |
| 70 | BWA | BORGWARNER INC | Consumer Cyclical | 193,478.0 | $8.7M | 0.36% | NEW | — | $45.06 | +40.3% |
| 71 | AXS | AXIS CAP HLDGS LTD | Financial Services | 81,007.0 | $8.7M | 0.36% | NEW | — | $107.09 | -7.5% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 191,615.0 | $8.5M | 0.35% | NEW | — | $44.34 | +8.1% |
| 73 | MSFT | MICROSOFT CORP | Technology | 17,434.0 | $8.4M | 0.35% | NEW | — | $483.63 | -15.3% |
| 74 | PRIM | PRIMORIS SVCS CORP | Industrials | 66,567.0 | $8.3M | 0.34% | NEW | — | $124.14 | -6.9% |
| 75 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 207,457.0 | $7.2M | 0.30% | NEW | — | $34.80 | +67.5% |
| 76 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 56,166.0 | $6.8M | 0.28% | NEW | — | $120.33 | -20.7% |
| 77 | IONQ | IONQ INC | Technology | 126,806.0 | $5.7M | 0.24% | NEW | — | $44.87 | +28.1% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 198,076.0 | $5.2M | 0.21% | NEW | — | $26.18 | -38.8% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 35,283.0 | $5.1M | 0.21% | NEW | — | $143.89 | +28.1% |
| 80 | SNX | TD SYNNEX CORPORATION | Technology | 32,135.0 | $4.8M | 0.20% | NEW | — | $150.23 | +56.0% |
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%