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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ON | ON SEMICONDUCTOR CORP | Technology | 18,500.0 | $1.1M | 0.28% | -6K | -24.5% | $61.92 | +96.4% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 4,000.0 | $1.1M | 0.27% | -820.0 | -17.0% | $270.49 | +175.9% |
| 23 | SYNA | SYNAPTICS INC | Technology | 14,200.0 | $995K | 0.25% | -2K | -10.6% | $70.04 | +101.2% |
| 24 | COHR | COHERENT CORP | Technology | 3,900.0 | $929K | 0.23% | -5K | -58.0% | $238.21 | +63.5% |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,000.0 | $922K | 0.23% | -560.0 | -7.4% | $131.74 | +20.2% |
| 26 | IESC | IES HOLDINGS INC | Industrials | 1,900.0 | $905K | 0.23% | -200.0 | -9.5% | $476.47 | +49.5% |
| 27 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,500.0 | $904K | 0.23% | -470.0 | -11.8% | $258.32 | +34.7% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 12,400.0 | $796K | 0.20% | -11K | -48.1% | $64.22 | +67.0% |
| 29 | — | ETSY INC | — | 13,037.0 | $652K | 0.16% | -1K | -8.8% | $49.98 | — |
| 30 | OKTA | OKTA INC | Technology | 7,500.0 | $590K | 0.15% | -6K | -44.1% | $78.71 | +49.7% |
| 31 | SDGR | SCHRODINGER INC | Healthcare | 46,100.0 | $524K | 0.13% | -5K | -9.4% | $11.36 | +38.7% |
| 32 | INSM | INSMED INC | Healthcare | 3,200.0 | $523K | 0.13% | -50.0 | -1.5% | $163.52 | -41.4% |
| 33 | CERT | CERTARA INC | Healthcare | 91,000.0 | $519K | 0.13% | -10K | -9.9% | $5.70 | -2.8% |
| 34 | DDOG | DATADOG INC | Technology | 4,300.0 | $508K | 0.13% | -3K | -40.6% | $118.05 | +88.9% |
| 35 | NET | CLOUDFLARE INC | Technology | 2,200.0 | $454K | 0.11% | -3K | -60.7% | $206.34 | +8.6% |
| 36 | EEFT | EURONET WORLDWIDE INC | Technology | 6,700.0 | $445K | 0.11% | -676.0 | -9.2% | $66.37 | -0.8% |
| 37 | WIX | WIX | Technology | 4,600.0 | $414K | 0.10% | -950.0 | -17.1% | $90.07 | -52.8% |
| 38 | CHWY | CHEWY INC | Consumer Cyclical | 15,200.0 | $410K | 0.10% | -2K | -12.5% | $27.00 | -32.6% |
| 39 | NOW | SERVICENOW INC | Technology | 3,900.0 | $408K | 0.10% | -3K | -45.8% | $104.55 | -9.1% |
| 40 | IWM | ISHARES TR | — | 1,600.0 | $397K | 0.10% | -500.0 | -23.8% | $248.00 | +19.2% |
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%