Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TW | Tradeweb Markets Inc | Financial Services | 8,156.0 | $960K | 0.16% | -296.0 | -3.5% | $117.66 | -6.7% |
| 62 | TDY | Teledyne Technologies Inc | Technology | 1,488.0 | $900K | 0.15% | -54.0 | -3.5% | $605.01 | +5.5% |
| 63 | EVR | Evercore Inc | Financial Services | 2,493.0 | $744K | 0.12% | -100.0 | -3.9% | $298.51 | +14.3% |
| 64 | MPWR | Monolithic Power Systems Inc | Technology | 450.0 | $492K | 0.08% | -16.0 | -3.4% | $1093.35 | +47.6% |
| 65 | LNG | Cheniere Energy Inc | Energy | 1,421.0 | $403K | 0.07% | -60.0 | -4.0% | $283.76 | -15.0% |
| 66 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 23.0 | $4K | 0.00% | -2K | -98.8% | $165.13 | +7.2% |
| 67 | — | Viking Holdings Ltd | — | 40.0 | $3K | — | -20.0 | -33.3% | $73.47 | — |
| 68 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $3K | — | -3.0 | -37.5% | $522.80 | -4.7% |
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%