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 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 104,700.0 | $6.1M | 1.52% | -67K | -39.1% | $58.46 | — |
| 22 | — | DRAFTKINGS INC NEW | — | 5,780,000.0 | $5.2M | 1.29% | — | — | $0.90 | — |
| 23 | ITT | ITT INC | Industrials | 26,500.0 | $5.0M | 1.26% | +540.0 | +2.1% | $190.53 | +3.3% |
| 24 | WELL | WELLTOWER INC | Real Estate | 23,400.0 | $4.6M | 1.15% | +2K | +11.4% | $197.71 | +4.5% |
| 25 | — | MICROCHIP TECHNOLOGY INC. DEP | — | 68,000.0 | $3.9M | 0.96% | -23K | -25.5% | $56.97 | — |
| 26 | — | DATADOG INC | — | 3,880,000.0 | $3.8M | 0.93% | +1.6M | +66.5% | $0.97 | — |
| 27 | — | HALOZYME THERAPEUTICS INC | — | 2,970,000.0 | $3.1M | 0.77% | +459K | +18.3% | $1.04 | — |
| 28 | — | MICROCHIP TECHNOLOGY INC. | — | 3,140,000.0 | $3.1M | 0.76% | NEW | — | $0.98 | — |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 33,200.0 | $2.9M | 0.72% | +3K | +9.2% | $86.65 | -8.4% |
| 30 | GH | GUARDANT HEALTH INC | Healthcare | 2,057,200.0 | $2.9M | 0.71% | +2.1M | +10000.0% | $1.39 | +9368.1% |
| 31 | ATI | ATI INC | Industrials | 18,000.0 | $2.6M | 0.65% | -23K | -56.0% | $145.46 | +38.4% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 9,100.0 | $2.6M | 0.64% | NEW | — | $283.76 | -20.0% |
| 33 | BE | BLOOM ENERGY CORP | Industrials | 1,466,300.0 | $2.4M | 0.60% | +1.5M | +10000.0% | $1.64 | +19926.6% |
| 34 | DOV | DOVER CORP | Industrials | 11,400.0 | $2.4M | 0.59% | +8K | +270.7% | $208.45 | +7.3% |
| 35 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,000.0 | $1.6M | 0.40% | -520.0 | -6.1% | $199.65 | +37.7% |
| 36 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 100,100.0 | $1.5M | 0.38% | +1K | +1.1% | $15.30 | +15.7% |
| 37 | — | NUTANIX INC | — | 1,620,000.0 | $1.5M | 0.36% | -47K | -2.8% | $0.90 | — |
| 38 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,200.0 | $1.3M | 0.33% | -150.0 | -11.1% | $1093.35 | +43.0% |
| 39 | NTRA | NATERA INC | Healthcare | 6,500.0 | $1.3M | 0.32% | -684.0 | -9.5% | $199.99 | +15.7% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,300.0 | $1.3M | 0.32% | +640.0 | +24.1% | $391.76 | +173.2% |
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%