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 | SE | SEA LTD | Consumer Cyclical | 4,200.0 | $348K | 0.09% | -600.0 | -12.5% | $82.81 | +10.2% |
| 42 | SAIL | SAILPOINT INC | Technology | 24,400.0 | $323K | 0.08% | -2K | -9.0% | $13.24 | +0.7% |
| 43 | FRSH | FRESHWORKS INC | Technology | 37,600.0 | $302K | 0.07% | -49K | -56.4% | $8.03 | +10.3% |
| 44 | KVYO | KLAVIYO INC | Technology | 14,700.0 | $286K | 0.07% | -9K | -38.0% | $19.46 | -31.9% |
| 45 | FOUR | SHIFT4 PMTS INC | Technology | 6,100.0 | $267K | 0.07% | -4K | -39.1% | $43.73 | -9.9% |
| 46 | TOST | TOAST INC | Technology | 9,700.0 | $257K | 0.06% | -7K | -41.0% | $26.51 | -7.0% |
| 47 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 83,700.0 | $257K | 0.06% | -13K | -13.8% | $3.07 | +5.2% |
| 48 | EVEX | EVE HLDG INC | Industrials | 103,000.0 | $255K | 0.06% | -15K | -12.8% | $2.48 | +14.1% |
| 49 | JOBY | JOBY AVIATION INC | Industrials | 30,800.0 | $254K | 0.06% | -3K | -9.8% | $8.26 | +21.1% |
| 50 | ACHR | ARCHER AVIATION INC | Industrials | 46,600.0 | $241K | 0.06% | -6K | -11.3% | $5.17 | +7.7% |
| 51 | MNDY | MONDAY | Technology | 3,100.0 | $214K | 0.05% | -2K | -41.1% | $69.11 | +3.5% |
| 52 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 6,200.0 | $155K | 0.04% | -2K | -23.5% | $25.01 | -13.2% |
| 53 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,000.0 | $120K | 0.03% | -45K | -95.8% | $59.97 | +11.9% |
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
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%