Portfolio (Quarterly)
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PIER 88 INVESTMENT PARTNERS LLC
· CIK 0001697366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 105,730.0 | $362K | 0.08% | NEW | — | $3.42 | +61.7% |
| 102 | NTNX | NUTANIX INC | Technology | 5,510.0 | $285K | 0.06% | NEW | — | $51.69 | -9.3% |
| 103 | PODD | INSULET CORP | Healthcare | 900.0 | $256K | 0.06% | NEW | — | $284.24 | -48.7% |
| 104 | LFMD | LIFEMD INC | Healthcare | 74,760.0 | $255K | 0.06% | NEW | — | $3.41 | +39.3% |
| 105 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,100.0 | $255K | 0.06% | NEW | — | $31.46 | -31.0% |
| 106 | S | SENTINELONE INC | Technology | 16,840.0 | $253K | 0.06% | NEW | — | $15.00 | +0.1% |
| 107 | QQQM | INVESCO EXCH TRADED FD TR II | — | 900.0 | $228K | 0.05% | NEW | — | $252.92 | +20.4% |
| 108 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 47,880.0 | $168K | 0.04% | NEW | — | $3.51 | -4.6% |
| 109 | GTLB | GITLAB INC | Technology | 3,770.0 | $141K | 0.03% | NEW | — | $37.53 | -29.2% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 300.0 | $135K | 0.03% | NEW | — | $449.72 | -10.9% |
| 111 | JLL | JONES LANG LASALLE INC | Real Estate | 400.0 | $135K | 0.03% | NEW | — | $336.47 | -11.6% |
| 112 | XBI | SPDR SERIES TRUST | — | 1,100.0 | $134K | 0.03% | NEW | — | $121.93 | +15.4% |
| 113 | — | SHIFT4 PMTS INC 6 SER A CNV PREF | — | 1,000.0 | $80K | 0.02% | NEW | — | $80.01 | — |
| 114 | AVGO | BROADCOM INC | Technology | 200.0 | $69K | 0.01% | NEW | — | $346.10 | +18.9% |
| 115 | — | COINBASE GLOBAL INC | — | 64,000.0 | $66K | 0.01% | NEW | — | $1.03 | — |
| 116 | HUBS | HUBSPOT INC | Technology | 160.0 | $64K | 0.01% | NEW | — | $401.30 | -56.1% |
| 117 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10.0 | $27.0 | — | NEW | — | $2.70 | +44.8% |
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%