Portfolio (Quarterly)
Guide ↗
PIER 88 INVESTMENT PARTNERS LLC
· CIK 0001697366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ETSY INC | — | 30,140,000.0 | $26.9M | 6.70% | +1.8M | +6.4% | $0.89 | — |
| 2 | — | GLOBAL PMTS INC | — | 28,555,000.0 | $25.2M | 6.26% | +200K | +0.7% | $0.88 | — |
| 3 | — | PPL CAP FDG INC | — | 21,130,000.0 | $24.8M | 6.16% | +1.3M | +6.7% | $1.17 | — |
| 4 | — | NEXTERA ENERGY INC | — | 458,330.0 | $24.1M | 5.99% | — | — | $52.54 | — |
| 5 | — | MERITAGE HOMES CORP | — | 19,761,000.0 | $19.0M | 4.74% | +1.3M | +6.9% | $0.96 | — |
| 6 | — | OKTA INC | — | 16,660,000.0 | $16.5M | 4.11% | -4.5M | -21.2% | $0.99 | — |
| 7 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | 253,440.0 | $16.3M | 4.07% | -6K | -2.4% | $64.51 | — |
| 8 | — | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | — | 13,653.0 | $16.3M | 4.05% | -370.0 | -2.6% | $1191.56 | — |
| 9 | — | UBER TECHNOLOGIES INC | — | 13,179,000.0 | $15.8M | 3.94% | +1.7M | +14.9% | $1.20 | — |
| 10 | — | WELLS FARGO & CO PERP PFD CNV A | — | 13,580.0 | $15.7M | 3.90% | -402.0 | -2.9% | $1155.00 | — |
| 11 | — | SHIFT4 PMTS INC | — | 16,346,000.0 | $15.3M | 3.81% | -1.4M | -7.8% | $0.94 | — |
| 12 | — | EURONET WORLDWIDE INC | — | 16,080,000.0 | $13.6M | 3.38% | — | — | $0.84 | — |
| 13 | — | VENTAS RLTY LTD PARTNERSHIP | — | 8,960,000.0 | $13.3M | 3.32% | -8.0M | -47.3% | $1.49 | — |
| 14 | — | ALLIANT ENERGY CORP | — | 9,980,000.0 | $10.6M | 2.63% | +2.8M | +38.0% | $1.06 | — |
| 15 | — | WEC ENERGY GROUP INC | — | 7,944,000.0 | $9.8M | 2.45% | NEW | — | $1.24 | — |
| 16 | — | ON SEMICONDUCTOR CORP | — | 9,952,000.0 | $9.7M | 2.42% | — | — | $0.98 | — |
| 17 | — | KKR & CO INC 6.25 CON SER D | — | 235,810.0 | $9.5M | 2.36% | -89K | -27.3% | $40.22 | — |
| 18 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 234,800.0 | $8.5M | 2.11% | -94K | -28.6% | $36.18 | — |
| 19 | — | AMERICAN WTR CAP CORP | — | 6,870,000.0 | $6.9M | 1.71% | -8.1M | -54.1% | $1.00 | — |
| 20 | — | BOEING CO DEP CONV PFD A | — | 97,300.0 | $6.3M | 1.57% | NEW | — | $64.91 | — |
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
Healthcare
28.1%
Industrials
27.6%
Technology
25.5%
Real Estate
8.2%
Energy
3.8%
Basic Materials
2.5%
Utilities
2.3%
Consumer Cyclical
1.7%
Financial Services
0.4%