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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ON | ON SEMICONDUCTOR CORP | Technology | 24,510.0 | $1.3M | 0.30% | NEW | — | $54.15 | +124.6% |
| 42 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,280.0 | $1.3M | 0.29% | NEW | — | $67.30 | +1.9% |
| 43 | SLAB | SILICON LABORATORIES INC | Technology | 9,591.0 | $1.3M | 0.28% | NEW | — | $130.70 | +68.1% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,350.0 | $1.2M | 0.27% | NEW | — | $906.36 | +72.5% |
| 45 | SYNA | SYNAPTICS INC | Technology | 15,890.0 | $1.2M | 0.26% | NEW | — | $74.02 | +90.3% |
| 46 | OKTA | OKTA INC | Technology | 13,420.0 | $1.2M | 0.26% | NEW | — | $86.47 | +36.2% |
| 47 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 68,200.0 | $1.1M | 0.25% | NEW | — | $16.51 | +41.2% |
| 48 | NET | CLOUDFLARE INC | Technology | 5,597.0 | $1.1M | 0.25% | NEW | — | $197.15 | +13.6% |
| 49 | NOW | SERVICENOW INC | Technology | 7,200.0 | $1.1M | 0.25% | NEW | — | $153.19 | -38.0% |
| 50 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,560.0 | $1.1M | 0.24% | NEW | — | $141.83 | +11.6% |
| 51 | FRSH | FRESHWORKS INC | Technology | 86,320.0 | $1.1M | 0.24% | NEW | — | $12.25 | -27.7% |
| 52 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 99,030.0 | $1.0M | 0.23% | NEW | — | $10.52 | +68.3% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 7,690.0 | $1.0M | 0.23% | NEW | — | $131.03 | +29.5% |
| 54 | DDOG | DATADOG INC | Technology | 7,240.0 | $985K | 0.22% | NEW | — | $135.99 | +64.0% |
| 55 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,970.0 | $979K | 0.22% | NEW | — | $246.54 | +41.2% |
| 56 | ATRO | ASTRONICS CORP | Industrials | 17,330.0 | $940K | 0.21% | NEW | — | $54.24 | +48.5% |
| 57 | SDGR | SCHRODINGER INC | Healthcare | 50,870.0 | $910K | 0.20% | NEW | — | $17.88 | -11.9% |
| 58 | CERT | CERTARA INC | Healthcare | 101,020.0 | $890K | 0.20% | NEW | — | $8.81 | -37.1% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 4,820.0 | $830K | 0.19% | NEW | — | $172.27 | +333.2% |
| 60 | IESC | IES HLDGS INC | Industrials | 2,100.0 | $817K | 0.18% | NEW | — | $389.02 | +83.1% |
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
31.0%
Industrials
24.6%
Healthcare
21.5%
Consumer Cyclical
8.1%
Real Estate
5.6%
Financial Services
3.9%
Communication Services
2.5%
Basic Materials
1.5%
Utilities
1.3%