Portfolio (Quarterly)
Guide ↗
PIER 88 INVESTMENT PARTNERS LLC
· CIK 0001697366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORD MTR CO | — | 5,600,000 | $5.8M | 1.30% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 138,600 | $4.2M | 0.95% | SOLD |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 2,400 | $3.2M | 0.71% | SOLD |
| 4 | — | PROS HOLDINGS INC | — | 2,211,000 | $2.2M | 0.49% | SOLD |
| 5 | GOOGL | ALPHABET INC CAP STK | Communication Services | 6,500 | $2.0M | 0.46% | SOLD |
| 6 | SLAB | SILICON LABORATORIES INC | Technology | 9,591 | $1.3M | 0.28% | SOLD |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 3,210 | $776K | 0.17% | SOLD |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,430 | $649K | 0.14% | SOLD |
| 9 | — | EXPEDIA GROUP INC | — | 470,000 | $525K | 0.12% | SOLD |
| 10 | ZS | ZSCALER INC | Technology | 2,080 | $468K | 0.10% | SOLD |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220 | $443K | 0.10% | SOLD |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 1,780 | $403K | 0.09% | SOLD |
| 13 | — | TYLER TECHNOLOGIES INC | — | 394,000 | $399K | 0.09% | SOLD |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 900 | $228K | 0.05% | SOLD |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 300 | $135K | 0.03% | SOLD |
| 16 | JLL | JONES LANG LASALLE INC | Real Estate | 400 | $135K | 0.03% | SOLD |
| 17 | — | SHIFT4 PMTS INC 6 SER A CNV PREF | — | 1,000 | $80K | 0.02% | SOLD |
| 18 | — | COINBASE GLOBAL INC | — | 64,000 | $66K | 0.01% | SOLD |
| 19 | HUBS | HUBSPOT INC | Technology | 160 | $64K | 0.01% | SOLD |
| 20 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10 | $27.0 | — | SOLD |
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%