Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VERX | Vertex Inc | Technology | 312,227.0 | $3.7M | 0.61% | +68K | +27.7% | $11.89 | +12.8% |
| 22 | GLOB | Globant SA | Technology | 60,430.0 | $2.8M | 0.46% | +34K | +132.5% | $46.11 | -14.5% |
| 23 | ELF | elf Beauty Inc | Consumer Defensive | 45,064.0 | $2.7M | 0.45% | +7K | +18.1% | $60.61 | -8.0% |
| 24 | DT | Dynatrace Inc | Technology | 23,016.0 | $851K | 0.14% | +10K | +75.1% | $36.98 | +8.1% |
| 25 | DXCM | Dexcom Inc | Healthcare | 5,968.0 | $375K | 0.06% | +6K | +10000.0% | $62.80 | +1.9% |
| 26 | FIVE | Five Below Inc | Consumer Cyclical | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $228.47 | -5.1% |
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
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%