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 | — | MERITAGE HOMES CORP | — | 19,761,000.0 | $19.0M | 4.74% | +1.3M | +6.9% | $0.96 | — |
| 5 | — | UBER TECHNOLOGIES INC | — | 13,179,000.0 | $15.8M | 3.94% | +1.7M | +14.9% | $1.20 | — |
| 6 | — | ALLIANT ENERGY CORP | — | 9,980,000.0 | $10.6M | 2.63% | +2.8M | +38.0% | $1.06 | — |
| 7 | ITT | ITT INC | Industrials | 26,500.0 | $5.0M | 1.26% | +540.0 | +2.1% | $190.53 | +3.3% |
| 8 | WELL | WELLTOWER INC | Real Estate | 23,400.0 | $4.6M | 1.15% | +2K | +11.4% | $197.71 | +4.5% |
| 9 | — | DATADOG INC | — | 3,880,000.0 | $3.8M | 0.93% | +1.6M | +66.5% | $0.97 | — |
| 10 | — | HALOZYME THERAPEUTICS INC | — | 2,970,000.0 | $3.1M | 0.77% | +459K | +18.3% | $1.04 | — |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 33,200.0 | $2.9M | 0.72% | +3K | +9.2% | $86.65 | -8.4% |
| 12 | GH | GUARDANT HEALTH INC | Healthcare | 2,057,200.0 | $2.9M | 0.71% | +2.1M | +10000.0% | $1.39 | +9368.1% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 1,466,300.0 | $2.4M | 0.60% | +1.5M | +10000.0% | $1.64 | +19926.6% |
| 14 | DOV | DOVER CORP | Industrials | 11,400.0 | $2.4M | 0.59% | +8K | +270.7% | $208.45 | +7.3% |
| 15 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 100,100.0 | $1.5M | 0.38% | +1K | +1.1% | $15.30 | +15.7% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,300.0 | $1.3M | 0.32% | +640.0 | +24.1% | $391.76 | +173.2% |
| 17 | ATRO | ASTRONICS CORP | Industrials | 17,600.0 | $1.2M | 0.29% | +270.0 | +1.6% | $66.73 | +20.7% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 8,400.0 | $1.0M | 0.26% | +710.0 | +9.2% | $122.78 | +38.2% |
| 19 | FPI | FARMLAND PARTNERS INC | Real Estate | 83,300.0 | $935K | 0.23% | +36K | +77.4% | $11.23 | -13.1% |
| 20 | MP | MP MATERIALS CORP | Basic Materials | 17,600.0 | $849K | 0.21% | +2K | +15.6% | $48.26 | +26.2% |
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%