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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GLOBAL PMTS INC | — | 28,355,000.0 | $25.4M | 5.69% | NEW | — | $0.90 | — |
| 2 | — | ETSY INC | — | 28,330,000.0 | $25.3M | 5.65% | NEW | — | $0.89 | — |
| 3 | — | VENTAS RLTY LTD PARTNERSHIP | — | 17,000,000.0 | $24.0M | 5.37% | NEW | — | $1.41 | — |
| 4 | — | NEXTERA ENERGY INC | — | 457,230.0 | $22.3M | 4.98% | NEW | — | $48.75 | — |
| 5 | — | PPL CAP FDG INC | — | 19,810,000.0 | $21.7M | 4.86% | NEW | — | $1.10 | — |
| 6 | — | OKTA INC | — | 21,152,000.0 | $20.6M | 4.62% | NEW | — | $0.98 | — |
| 7 | — | MERITAGE HOMES CORP | — | 18,489,000.0 | $18.2M | 4.07% | NEW | — | $0.98 | — |
| 8 | — | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | — | 14,023.0 | $17.6M | 3.92% | NEW | — | $1252.00 | — |
| 9 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | — | 259,560.0 | $17.3M | 3.87% | NEW | — | $66.69 | — |
| 10 | — | SHIFT4 PMTS INC | — | 17,736,000.0 | $17.0M | 3.81% | NEW | — | $0.96 | — |
| 11 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 13,982.0 | $16.9M | 3.79% | NEW | — | $1212.00 | — |
| 12 | — | KKR & CO INC 6.25 CON SER D | — | 324,510.0 | $16.8M | 3.76% | NEW | — | $51.84 | — |
| 13 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 328,870.0 | $16.6M | 3.71% | NEW | — | $50.40 | — |
| 14 | — | AMERICAN WTR CAP CORP | — | 14,980,000.0 | $14.9M | 3.33% | NEW | — | $1.00 | — |
| 15 | — | UBER TECHNOLOGIES INC | — | 11,471,000.0 | $14.9M | 3.33% | NEW | — | $1.30 | — |
| 16 | — | EURONET WORLDWIDE INC | — | 16,080,000.0 | $13.6M | 3.03% | NEW | — | $0.84 | — |
| 17 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 171,880.0 | $13.0M | 2.90% | NEW | — | $75.52 | — |
| 18 | — | ON SEMICONDUCTOR CORP | — | 9,952,000.0 | $9.4M | 2.10% | NEW | — | $0.95 | — |
| 19 | — | ALLIANT ENERGY CORP | — | 7,230,000.0 | $7.5M | 1.68% | NEW | — | $1.04 | — |
| 20 | — | FORD MTR CO | — | 5,600,000.0 | $5.8M | 1.30% | NEW | — | $1.04 | — |
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%