Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVT | nVent Electric PLC | Industrials | 6,545.0 | $1.1M | 0.15% | -619.0 | -8.6% | $169.61 | -10.4% |
| 102 | DT | Dynatrace Inc | Technology | 20,608.0 | $905K | 0.12% | -2K | -10.5% | $43.91 | +12.3% |
| 103 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 4,631.0 | $895K | 0.12% | +5K | +10000.0% | $193.23 | +5.8% |
| 104 | TDY | Teledyne Technologies Inc | Technology | 1,332.0 | $888K | 0.12% | -156.0 | -10.5% | $666.90 | -4.6% |
| 105 | QXO | QXO Inc | Industrials | 48,994.0 | $847K | 0.11% | NEW | — | $17.28 | -20.4% |
| 106 | DXCM | Dexcom Inc | Healthcare | 12,288.0 | $828K | 0.11% | +6K | +105.9% | $67.35 | +37.1% |
| 107 | HII | Huntington Ingalls Industries | Industrials | 2,864.0 | $802K | 0.11% | -116.0 | -3.9% | $279.89 | +6.5% |
| 108 | PSTG | Everpure Inc | — | 9,877.0 | $778K | 0.10% | NEW | — | $78.79 | — |
| 109 | TEAM | Atlassian Corp | Technology | 9,429.0 | $733K | 0.10% | NEW | — | $77.79 | +120.9% |
| 110 | FN | Fabrinet | Technology | 17.0 | $10K | 0.00% | -13K | -99.9% | $562.06 | -22.3% |
| 111 | — | TechnipFMC plc | — | 108.0 | $7K | 0.00% | — | — | $66.30 | — |
| 112 | MPWR | Monolithic Power Systems Inc | Technology | 5.0 | $7K | 0.00% | -445.0 | -98.9% | $1382.40 | -4.8% |
| 113 | DDOG | Datadog Inc | Technology | 26.0 | $7K | 0.00% | — | — | $260.35 | -9.5% |
| 114 | MSCI | MSCI Inc | Financial Services | 9.0 | $5K | 0.00% | — | — | $560.00 | +0.6% |
| 115 | ENTG | Entegris Inc | Technology | 28.0 | $5K | 0.00% | — | — | $179.86 | -20.1% |
| 116 | IEX | IDEX Corp | Industrials | 22.0 | $5K | 0.00% | +7.0 | +46.7% | $226.95 | +3.3% |
| 117 | — | Viking Holdings Ltd | — | 40.0 | $4K | 0.00% | — | — | $104.67 | — |
| 118 | MDB | MongoDB Inc | Technology | 12.0 | $4K | 0.00% | NEW | — | $335.92 | +28.3% |
| 119 | TW | Tradeweb Markets Inc | Financial Services | 34.0 | $3K | — | -8K | -99.6% | $99.65 | +7.4% |
| 120 | VEEV | Veeva Systems Inc | Healthcare | 18.0 | $3K | — | NEW | — | $177.44 | +39.7% |
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
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%