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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENS | ENERSYS | Industrials | 8,615.0 | $1.3M | 0.05% | NEW | — | $146.75 | +21.9% |
| 162 | RMBS | RAMBUS INC DEL | Technology | 13,607.0 | $1.3M | 0.05% | NEW | — | $91.89 | +14.4% |
| 163 | PATH | UIPATH INC | Technology | 76,148.0 | $1.2M | 0.05% | NEW | — | $16.39 | -24.0% |
| 164 | VGT | VANGUARD WORLD FD | — | 1,655.0 | $1.2M | 0.05% | NEW | — | $753.78 | -83.3% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 9,689.0 | $1.2M | 0.05% | NEW | — | $127.66 | +4.2% |
| 166 | FIGS | FIGS INC | Consumer Cyclical | 108,620.0 | $1.2M | 0.05% | NEW | — | $11.36 | +18.1% |
| 167 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,365.0 | $1.2M | 0.05% | NEW | — | $74.49 | +30.6% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 15,056.0 | $1.2M | 0.05% | NEW | — | $80.28 | -5.2% |
| 169 | MRCY | MERCURY SYS INC | Industrials | 16,538.0 | $1.2M | 0.05% | NEW | — | $73.01 | +12.6% |
| 170 | SRE | SEMPRA | Utilities | 13,646.0 | $1.2M | 0.05% | NEW | — | $88.29 | -11.7% |
| 171 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,294.0 | $1.2M | 0.05% | NEW | — | $191.10 | -14.8% |
| 172 | HAS | HASBRO INC | Consumer Cyclical | 14,645.0 | $1.2M | 0.05% | NEW | — | $82.00 | +7.4% |
| 173 | SYY | SYSCO CORP | Consumer Defensive | 16,291.0 | $1.2M | 0.05% | NEW | — | $73.69 | +6.5% |
| 174 | RBC | RBC BEARINGS INC | Industrials | 2,666.0 | $1.2M | 0.05% | NEW | — | $448.43 | +12.9% |
| 175 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 51,005.0 | $1.2M | 0.05% | NEW | — | $23.31 | +23.9% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 9,840.0 | $1.2M | 0.05% | NEW | — | $120.34 | +33.4% |
| 177 | KALU | KAISER ALUMINUM CORP | Basic Materials | 10,002.0 | $1.1M | 0.05% | NEW | — | $114.86 | +32.8% |
| 178 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,963.0 | $1.1M | 0.05% | NEW | — | $160.59 | -0.4% |
| 179 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,424.0 | $1.1M | 0.05% | NEW | — | $203.05 | -20.2% |
| 180 | TSN | TYSON FOODS INC | Consumer Defensive | 18,498.0 | $1.1M | 0.04% | NEW | — | $58.62 | -13.1% |
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%