Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVR | Evercore Inc | Financial Services | 9.0 | $3K | — | -2K | -99.6% | $341.44 | -12.6% |
| 122 | FIVE | Five Below Inc | Consumer Cyclical | 17.0 | $3K | — | — | — | $179.76 | +34.7% |
| 123 | BLD | TopBuild Corp | Industrials | 8.0 | $3K | — | — | — | $354.50 | +0.0% |
| 124 | AXON | Axon Enterprise Inc | Industrials | 5.0 | $3K | — | — | — | $560.60 | +15.2% |
| 125 | NRG | NRG Energy Inc | Utilities | 19.0 | $3K | — | — | — | $146.05 | -17.4% |
| 126 | WAB | Westinghouse Air Brake Technol | Industrials | 10.0 | $3K | — | NEW | — | $269.60 | +8.4% |
| 127 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $2K | — | — | — | $451.00 | +17.0% |
| 128 | IDXX | IDEXX Laboratories Inc | Healthcare | 4.0 | $2K | — | — | — | $526.50 | +6.8% |
| 129 | LNG | Cheniere Energy Inc | Energy | 8.0 | $2K | — | -1K | -99.4% | $239.00 | +14.8% |
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%