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 | — | MICROCHIP TECHNOLOGY INC. DEP | — | 91,320.0 | $5.3M | 1.19% | NEW | — | $58.28 | — |
| 22 | — | DRAFTKINGS INC NEW | — | 5,780,000.0 | $5.3M | 1.18% | NEW | — | $0.91 | — |
| 23 | — | MOOG INC | — | 21,035.0 | $5.1M | 1.15% | NEW | — | $243.55 | — |
| 24 | ATI | ATI INC | Industrials | 40,912.0 | $4.7M | 1.05% | NEW | — | $114.76 | +75.4% |
| 25 | ITT | ITT INC | Industrials | 25,960.0 | $4.5M | 1.01% | NEW | — | $173.51 | +13.4% |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 138,600.0 | $4.2M | 0.95% | NEW | — | $30.54 | +1.1% |
| 27 | WELL | WELLTOWER INC | Real Estate | 21,000.0 | $3.9M | 0.87% | NEW | — | $185.61 | +11.3% |
| 28 | TDG | TRANSDIGM GROUP INC | Industrials | 2,400.0 | $3.2M | 0.71% | NEW | — | $1329.85 | -0.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 30,400.0 | $2.9M | 0.65% | NEW | — | $96.06 | -17.4% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47,100.0 | $2.8M | 0.61% | NEW | — | $58.41 | +14.8% |
| 31 | — | HALOZYME THERAPEUTICS INC | — | 2,511,000.0 | $2.7M | 0.60% | NEW | — | $1.08 | — |
| 32 | — | DATADOG INC | — | 2,330,000.0 | $2.3M | 0.52% | NEW | — | $1.00 | — |
| 33 | — | PROS HOLDINGS INC | — | 2,211,000.0 | $2.2M | 0.49% | NEW | — | $1.00 | — |
| 34 | GOOGL | ALPHABET INC CAP STK | Communication Services | 6,500.0 | $2.0M | 0.46% | NEW | — | $313.00 | +17.6% |
| 35 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,442.0 | $1.9M | 0.42% | NEW | — | $73.58 | +108.9% |
| 36 | COHR | COHERENT CORP | Technology | 9,291.0 | $1.7M | 0.38% | NEW | — | $184.57 | +111.1% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 23,880.0 | $1.7M | 0.37% | NEW | — | $69.76 | +53.7% |
| 38 | NTRA | NATERA INC | Healthcare | 7,184.0 | $1.6M | 0.37% | NEW | — | $229.09 | +1.0% |
| 39 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,520.0 | $1.6M | 0.36% | NEW | — | $189.07 | +45.4% |
| 40 | — | NUTANIX INC | — | 1,667,000.0 | $1.6M | 0.36% | NEW | — | $0.96 | — |
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%