Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVR | Evercore Inc | Financial Services | 2,593.0 | $882K | 0.14% | NEW | — | $340.25 | -1.6% |
| 102 | TDY | Teledyne Technologies Inc | Technology | 1,542.0 | $788K | 0.13% | NEW | — | $510.73 | +20.8% |
| 103 | DT | Dynatrace Inc | Technology | 13,147.0 | $570K | 0.09% | NEW | — | $43.34 | -7.8% |
| 104 | MPWR | Monolithic Power Systems Inc | Technology | 466.0 | $422K | 0.07% | NEW | — | $906.36 | +64.4% |
| 105 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,923.0 | $319K | 0.05% | NEW | — | $166.00 | +6.4% |
| 106 | LNG | Cheniere Energy Inc | Energy | 1,481.0 | $288K | 0.05% | NEW | — | $194.39 | +27.1% |
| 107 | PGNY | Progyny Inc | Healthcare | 394.0 | $10K | 0.00% | NEW | — | $25.68 | -5.2% |
| 108 | FOUR | Shift4 Payments Inc | Technology | 131.0 | $8K | 0.00% | NEW | — | $62.97 | -31.7% |
| 109 | BL | BlackLine Inc | Technology | 113.0 | $6K | 0.00% | NEW | — | $55.29 | -45.0% |
| 110 | STVN | Stevanato Group SpA | Healthcare | 282.0 | $6K | 0.00% | NEW | — | $20.12 | -11.7% |
| 111 | MSCI | MSCI Inc | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $573.78 | +0.7% |
| 112 | WST | West Pharmaceutical Services I | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.17 | +10.1% |
| 113 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 8.0 | $5K | 0.00% | NEW | — | $605.00 | -20.8% |
| 114 | — | TechnipFMC plc | — | 108.0 | $5K | 0.00% | NEW | — | $44.56 | — |
| 115 | — | Viking Holdings Ltd | — | 60.0 | $4K | 0.00% | NEW | — | $71.42 | — |
| 116 | BLD | TopBuild Corp | Industrials | 8.0 | $3K | 0.00% | NEW | — | $417.25 | -4.0% |
| 117 | — | IQVIA Holdings Inc | — | 14.0 | $3K | 0.00% | NEW | — | $225.43 | — |
| 118 | LNTH | Lantheus Holdings Inc | Healthcare | 47.0 | $3K | — | NEW | — | $66.55 | +39.3% |
| 119 | AXON | Axon Enterprise Inc | Industrials | 5.0 | $3K | — | NEW | — | $568.00 | -29.8% |
| 120 | IDXX | IDEXX Laboratories Inc | Healthcare | 4.0 | $3K | — | NEW | — | $676.50 | -20.0% |
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
25.0%
Industrials
23.2%
Healthcare
20.6%
Consumer Cyclical
12.1%
Financial Services
8.9%
Consumer Defensive
4.7%
Energy
2.0%
Communication Services
1.5%
Basic Materials
1.4%
Utilities
0.7%