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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEFT | EURONET WORLDWIDE INC | Technology | 7,376.0 | $561K | 0.12% | NEW | — | $76.11 | -13.5% |
| 82 | ALAB | ASTERA LABS INC | Technology | 3,260.0 | $542K | 0.12% | NEW | — | $166.36 | +150.7% |
| 83 | SAIL | SAILPOINT INC | Technology | 26,800.0 | $542K | 0.12% | NEW | — | $20.23 | -34.1% |
| 84 | — | EXPEDIA GROUP INC | — | 470,000.0 | $525K | 0.12% | NEW | — | $1.12 | — |
| 85 | IWM | ISHARES TR | — | 2,100.0 | $517K | 0.12% | NEW | — | $246.16 | +20.1% |
| 86 | TEM | TEMPUS AI INC | Healthcare | 8,320.0 | $491K | 0.11% | NEW | — | $59.05 | -13.9% |
| 87 | DCI | DONALDSON INC | Industrials | 5,400.0 | $479K | 0.11% | NEW | — | $88.66 | -3.5% |
| 88 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,850.0 | $477K | 0.11% | NEW | — | $34.46 | -23.4% |
| 89 | EVEX | EVE HLDG INC | Industrials | 118,080.0 | $471K | 0.10% | NEW | — | $3.99 | -29.1% |
| 90 | SMCO | TIDAL TRUST | — | 17,500.0 | $469K | 0.10% | NEW | — | $26.80 | +12.7% |
| 91 | ZS | ZSCALER INC | Technology | 2,080.0 | $468K | 0.10% | NEW | — | $224.92 | -44.5% |
| 92 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,950.0 | $455K | 0.10% | NEW | — | $9.69 | +0.7% |
| 93 | IWO | ISHARES TR | — | 1,400.0 | $452K | 0.10% | NEW | — | $323.01 | +20.4% |
| 94 | JOBY | JOBY AVIATION INC | Industrials | 34,130.0 | $451K | 0.10% | NEW | — | $13.20 | -24.2% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $443K | 0.10% | NEW | — | $2014.26 | -18.8% |
| 96 | USAR | USA RARE EARTH INC | Basic Materials | 34,700.0 | $413K | 0.09% | NEW | — | $11.90 | +107.1% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 1,780.0 | $403K | 0.09% | NEW | — | $226.14 | -27.8% |
| 98 | — | TYLER TECHNOLOGIES INC | — | 394,000.0 | $399K | 0.09% | NEW | — | $1.01 | — |
| 99 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 97,140.0 | $397K | 0.09% | NEW | — | $4.09 | -21.0% |
| 100 | ACHR | ARCHER AVIATION INC | Industrials | 52,550.0 | $395K | 0.09% | NEW | — | $7.52 | -25.9% |
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%