Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEX | IDEX Corp | Industrials | 15.0 | $3K | — | NEW | — | $177.93 | +16.9% |
| 122 | ENTG | Entegris Inc | Technology | 28.0 | $2K | — | NEW | — | $84.25 | +53.2% |
| 123 | DXCM | Dexcom Inc | Healthcare | 34.0 | $2K | — | NEW | — | $66.38 | -3.6% |
| 124 | FIVE | Five Below Inc | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $188.36 | +15.1% |
| 125 | ESTC | Elastic NV | Technology | 25.0 | $2K | — | NEW | — | $75.44 | -29.3% |
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%