Portfolio (Quarterly)
Guide ↗
COOKSON PEIRCE & CO INC
· CIK 0001141455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBC | RBC BEARINGS INC | Industrials | 2,785.0 | $1.5M | 0.06% | +119.0 | +4.5% | $543.12 | +16.1% |
| 142 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,464.0 | $1.5M | 0.06% | +4K | +354.6% | $276.70 | +23.6% |
| 143 | DVN | DEVON ENERGY CORP NEW | Energy | 30,039.0 | $1.5M | 0.06% | NEW | — | $50.32 | -16.1% |
| 144 | ENVA | ENOVA INTL INC | Financial Services | 11,044.0 | $1.5M | 0.06% | +484.0 | +4.6% | $135.83 | +70.1% |
| 145 | MTDR | MATADOR RES CO | Energy | 23,635.0 | $1.5M | 0.06% | NEW | — | $63.18 | -21.0% |
| 146 | RMBS | RAMBUS INC DEL | Technology | 17,328.0 | $1.5M | 0.06% | +4K | +27.4% | $86.03 | +33.4% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 2,981.0 | $1.5M | 0.06% | +549.0 | +22.6% | $499.71 | -0.1% |
| 148 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,431.0 | $1.5M | 0.06% | NEW | — | $34.14 | +33.7% |
| 149 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,593.0 | $1.5M | 0.06% | +1K | +4.3% | $59.58 | +54.2% |
| 150 | V | VISA INC | Financial Services | 4,780.0 | $1.4M | 0.06% | +3K | +160.1% | $302.24 | +11.2% |
| 151 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,425.0 | $1.4M | 0.06% | +2K | +296.9% | $592.98 | -8.5% |
| 152 | HAS | HASBRO INC | Consumer Cyclical | 15,348.0 | $1.4M | 0.06% | +703.0 | +4.8% | $93.60 | -8.8% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 10,777.0 | $1.4M | 0.06% | +1K | +11.2% | $132.18 | +5.9% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 10,569.0 | $1.4M | 0.06% | +439.0 | +4.3% | $132.91 | +36.1% |
| 155 | AUR | AURORA INNOVATION INC | Technology | 340,913.0 | $1.4M | 0.06% | — | — | $4.12 | +54.4% |
| 156 | MYRG | MYR GROUP INC | Industrials | 4,883.0 | $1.4M | 0.06% | +227.0 | +4.9% | $282.32 | +69.3% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,769.0 | $1.4M | 0.06% | -2K | -13.3% | $125.46 | -24.4% |
| 158 | — | LEIDOS HOLDINGS INC | — | 8,588.0 | $1.3M | 0.06% | -1K | -10.9% | $155.52 | — |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 18,255.0 | $1.3M | 0.06% | +2K | +12.1% | $71.33 | +16.1% |
| 160 | CDE | COEUR MNG INC | Basic Materials | 69,303.0 | $1.3M | 0.06% | -6K | -7.6% | $18.77 | -14.7% |
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%