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 | — | WEC ENERGY GROUP INC | — | 7,944,000.0 | $9.8M | 2.45% | NEW | — | $1.24 | — |
| 2 | — | BOEING CO DEP CONV PFD A | — | 97,300.0 | $6.3M | 1.57% | NEW | — | $64.91 | — |
| 3 | — | MICROCHIP TECHNOLOGY INC. | — | 3,140,000.0 | $3.1M | 0.76% | NEW | — | $0.98 | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 9,100.0 | $2.6M | 0.64% | NEW | — | $283.76 | -20.0% |
| 5 | NXT | NEXTPOWER INC | Technology | 5,000.0 | $603K | 0.15% | NEW | — | $120.55 | +4.4% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,700.0 | $572K | 0.14% | NEW | — | $74.26 | -10.8% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,300.0 | $529K | 0.13% | NEW | — | $407.27 | +111.6% |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,000.0 | $494K | 0.12% | NEW | — | $70.51 | -23.1% |
| 9 | PL | PLANET LABS PBC | Industrials | 15,800.0 | $442K | 0.11% | NEW | — | $27.95 | +1.0% |
| 10 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,300.0 | $420K | 0.10% | NEW | — | $322.71 | +15.5% |
| 11 | CIEN | CIENA CORP | Technology | 1,000.0 | $388K | 0.10% | NEW | — | $388.23 | +10.3% |
| 12 | ENSG | ENSIGN GROUP INC | Healthcare | 1,900.0 | $383K | 0.10% | NEW | — | $201.50 | -23.7% |
| 13 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 20,700.0 | $304K | 0.08% | NEW | — | $14.69 | +18.3% |
| 14 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25,900.0 | $145K | 0.04% | NEW | — | $5.58 | +67.7% |
| 15 | MVBF | MVB FINL CORP | Financial Services | 5,400.0 | $134K | 0.03% | NEW | — | $24.83 | +11.3% |
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%