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 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 64,800.0 | $1.2M | 0.31% | -3K | -5.0% | $19.20 | +21.4% |
| 42 | — | MOOG INC | — | 4,200.0 | $1.2M | 0.31% | -17K | -80.0% | $292.64 | — |
| 43 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,000.0 | $1.2M | 0.31% | -280.0 | -1.4% | $64.63 | +6.1% |
| 44 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,900.0 | $1.2M | 0.30% | -13K | -49.3% | $92.76 | +65.7% |
| 45 | ATRO | ASTRONICS CORP | Industrials | 17,600.0 | $1.2M | 0.29% | +270.0 | +1.6% | $66.73 | +20.7% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 18,500.0 | $1.1M | 0.28% | -6K | -24.5% | $61.92 | +96.4% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 4,000.0 | $1.1M | 0.27% | -820.0 | -17.0% | $270.49 | +175.9% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 8,400.0 | $1.0M | 0.26% | +710.0 | +9.2% | $122.78 | +38.2% |
| 49 | SYNA | SYNAPTICS INC | Technology | 14,200.0 | $995K | 0.25% | -2K | -10.6% | $70.04 | +101.2% |
| 50 | FPI | FARMLAND PARTNERS INC | Real Estate | 83,300.0 | $935K | 0.23% | +36K | +77.4% | $11.23 | -13.1% |
| 51 | COHR | COHERENT CORP | Technology | 3,900.0 | $929K | 0.23% | -5K | -58.0% | $238.21 | +63.5% |
| 52 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,000.0 | $922K | 0.23% | -560.0 | -7.4% | $131.74 | +20.2% |
| 53 | IESC | IES HOLDINGS INC | Industrials | 1,900.0 | $905K | 0.23% | -200.0 | -9.5% | $476.47 | +49.5% |
| 54 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,500.0 | $904K | 0.23% | -470.0 | -11.8% | $258.32 | +34.7% |
| 55 | MP | MP MATERIALS CORP | Basic Materials | 17,600.0 | $849K | 0.21% | +2K | +15.6% | $48.26 | +26.2% |
| 56 | USAR | USA RARE EARTH INC | Basic Materials | 53,800.0 | $814K | 0.20% | +19K | +55.0% | $15.13 | +62.8% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 12,400.0 | $796K | 0.20% | -11K | -48.1% | $64.22 | +67.0% |
| 58 | — | ETSY INC | — | 13,037.0 | $652K | 0.16% | -1K | -8.8% | $49.98 | — |
| 59 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,200.0 | $628K | 0.16% | +120.0 | +11.1% | $523.47 | -3.4% |
| 60 | TEM | TEMPUS AI INC | Healthcare | 13,700.0 | $620K | 0.15% | +5K | +64.7% | $45.22 | +12.4% |
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%