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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 30,552.0 | $2.9M | 0.12% | NEW | — | $93.76 | -7.3% |
| 102 | MOAT | VANECK ETF TRUST | — | 27,103.0 | $2.8M | 0.12% | NEW | — | $103.56 | -4.1% |
| 103 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,132.0 | $2.6M | 0.11% | NEW | — | $314.84 | +36.4% |
| 104 | VTV | VANGUARD INDEX FDS | — | 12,932.0 | $2.5M | 0.10% | NEW | — | $190.99 | +8.2% |
| 105 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 428,958.0 | $2.3M | 0.09% | NEW | — | $5.30 | -2.6% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 17,119.0 | $2.2M | 0.09% | NEW | — | $131.03 | +8.3% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,271.0 | $2.2M | 0.09% | NEW | — | $296.20 | -26.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 8,921.0 | $2.2M | 0.09% | NEW | — | $241.16 | -7.3% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 2,365.0 | $2.1M | 0.09% | NEW | — | $878.96 | +0.2% |
| 110 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,695.0 | $2.1M | 0.09% | NEW | — | $95.08 | -28.0% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 51,105.0 | $2.0M | 0.08% | NEW | — | $39.59 | +8.6% |
| 112 | MTZ | MASTEC INC | Industrials | 8,884.0 | $1.9M | 0.08% | NEW | — | $217.37 | +100.0% |
| 113 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,147.0 | $1.9M | 0.08% | NEW | — | $189.07 | +15.8% |
| 114 | DTM | DT MIDSTREAM INC | Energy | 15,658.0 | $1.9M | 0.08% | NEW | — | $119.68 | +23.7% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,420.0 | $1.8M | 0.07% | NEW | — | $146.58 | -9.5% |
| 116 | INTU | INTUIT | Technology | 2,705.0 | $1.8M | 0.07% | NEW | — | $662.42 | -42.9% |
| 117 | — | ENTERGY CORP NEW | — | 19,341.0 | $1.8M | 0.07% | NEW | — | $92.43 | — |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,795.0 | $1.8M | 0.07% | NEW | — | $99.91 | -10.5% |
| 119 | SHEL | SHELL PLC | Energy | 23,697.0 | $1.7M | 0.07% | NEW | — | $73.48 | +15.0% |
| 120 | — | LEIDOS HOLDINGS INC | — | 9,639.0 | $1.7M | 0.07% | NEW | — | $180.40 | — |
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%