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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60,238.0 | $4.6M | 0.19% | NEW | — | $75.91 | -29.2% |
| 82 | YOU | CLEAR SECURE INC | Technology | 129,032.0 | $4.5M | 0.19% | NEW | — | $35.08 | +71.4% |
| 83 | DDOG | DATADOG INC | Technology | 33,258.0 | $4.5M | 0.19% | NEW | — | $135.99 | +53.7% |
| 84 | COHR | COHERENT CORP | Technology | 23,839.0 | $4.4M | 0.18% | NEW | — | $184.57 | +96.2% |
| 85 | DAL | DELTA AIR LINES INC DEL | Industrials | 63,376.0 | $4.4M | 0.18% | NEW | — | $69.40 | +1.6% |
| 86 | ATI | ATI INC | Industrials | 35,473.0 | $4.1M | 0.17% | NEW | — | $114.76 | +32.2% |
| 87 | — | LIBERTY MEDIA CORP DEL | — | 39,283.0 | $3.9M | 0.16% | NEW | — | $98.51 | — |
| 88 | NEM | NEWMONT CORP | Basic Materials | 38,678.0 | $3.9M | 0.16% | NEW | — | $99.85 | +9.9% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,683.0 | $3.8M | 0.16% | NEW | — | $322.21 | -7.0% |
| 90 | SNPS | SYNOPSYS INC | Technology | 7,986.0 | $3.8M | 0.15% | NEW | — | $469.72 | +5.2% |
| 91 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,274.0 | $3.6M | 0.15% | NEW | — | $209.37 | +47.7% |
| 92 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 19,549.0 | $3.5M | 0.14% | NEW | — | $177.44 | -37.6% |
| 93 | AXON | AXON ENTERPRISE INC | Industrials | 6,070.0 | $3.4M | 0.14% | NEW | — | $567.93 | -29.8% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 8,041.0 | $3.4M | 0.14% | NEW | — | $422.06 | +73.2% |
| 95 | GE | GE AEROSPACE | Industrials | 10,907.0 | $3.4M | 0.14% | NEW | — | $308.03 | -7.5% |
| 96 | AAPL | APPLE INC | Technology | 12,024.0 | $3.3M | 0.14% | NEW | — | $271.86 | +8.8% |
| 97 | SPHD | INVESCO EXCH TRADED FD TR II | — | 64,351.0 | $3.1M | 0.13% | NEW | — | $48.00 | +3.2% |
| 98 | HAL | HALLIBURTON CO | Energy | 108,397.0 | $3.1M | 0.13% | NEW | — | $28.26 | +51.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 17,150.0 | $3.0M | 0.13% | NEW | — | $177.53 | +8.2% |
| 100 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,593.0 | $3.0M | 0.12% | NEW | — | $58.41 | +4.9% |
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%