Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VICR | Vicor Corporation | Technology | 4,428.0 | $1.7M | 0.22% | NEW | — | $379.78 | -47.0% |
| 22 | NXT | Nextpower Inc | Technology | 13,912.0 | $1.7M | 0.22% | NEW | — | $119.14 | -25.8% |
| 23 | QXO | QXO Inc | Industrials | 48,994.0 | $847K | 0.11% | NEW | — | $17.28 | -19.9% |
| 24 | PSTG | Everpure Inc | — | 9,877.0 | $778K | 0.10% | NEW | — | $78.79 | — |
| 25 | TEAM | Atlassian Corp | Technology | 9,429.0 | $733K | 0.10% | NEW | — | $77.79 | +119.7% |
| 26 | MDB | MongoDB Inc | Technology | 12.0 | $4K | 0.00% | NEW | — | $335.92 | +27.3% |
| 27 | VEEV | Veeva Systems Inc | Healthcare | 18.0 | $3K | — | NEW | — | $177.44 | +39.9% |
| 28 | WAB | Westinghouse Air Brake Technol | Industrials | 10.0 | $3K | — | NEW | — | $269.60 | +8.6% |
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
29.1%
Industrials
26.3%
Healthcare
16.9%
Consumer Cyclical
10.3%
Financial Services
6.8%
Energy
3.8%
Consumer Defensive
2.5%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.6%