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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ETSY INC | — | 14,297.0 | $793K | 0.18% | NEW | — | $55.44 | — |
| 62 | AVAV | AEROVIRONMENT INC | Industrials | 3,210.0 | $776K | 0.17% | NEW | — | $241.89 | -29.9% |
| 63 | MNDY | MONDAY | Technology | 5,260.0 | $776K | 0.17% | NEW | — | $147.56 | -51.5% |
| 64 | KVYO | KLAVIYO INC | Technology | 23,720.0 | $770K | 0.17% | NEW | — | $32.47 | -59.2% |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 15,230.0 | $769K | 0.17% | NEW | — | $50.52 | +20.5% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,660.0 | $733K | 0.16% | NEW | — | $275.39 | +288.6% |
| 67 | PRGS | PROGRESS SOFTWARE CORP | Technology | 16,890.0 | $726K | 0.16% | NEW | — | $42.96 | -30.9% |
| 68 | ABSI | ABSCI CORPORATION | Healthcare | 205,800.0 | $718K | 0.16% | NEW | — | $3.49 | +112.3% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 8,129.0 | $706K | 0.16% | NEW | — | $86.89 | +278.5% |
| 70 | RDVT | RED VIOLET INC | Technology | 12,370.0 | $704K | 0.16% | NEW | — | $56.95 | -3.2% |
| 71 | GH | GUARDANT HEALTH INC | Healthcare | 6,820.0 | $697K | 0.16% | NEW | — | $102.14 | +29.0% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,430.0 | $649K | 0.14% | NEW | — | $453.95 | -38.6% |
| 73 | FOUR | SHIFT4 PMTS INC | Technology | 10,010.0 | $630K | 0.14% | NEW | — | $62.97 | -37.4% |
| 74 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,080.0 | $629K | 0.14% | NEW | — | $582.34 | -13.2% |
| 75 | SE | SEA LTD | Consumer Cyclical | 4,800.0 | $612K | 0.14% | NEW | — | $127.57 | -28.4% |
| 76 | DOV | DOVER CORP | Industrials | 3,075.0 | $600K | 0.13% | NEW | — | $195.24 | +14.5% |
| 77 | TOST | TOAST INC | Technology | 16,430.0 | $583K | 0.13% | NEW | — | $35.51 | -30.6% |
| 78 | WIX | WIX | Technology | 5,550.0 | $577K | 0.13% | NEW | — | $103.89 | -59.1% |
| 79 | CHWY | CHEWY INC | Consumer Cyclical | 17,370.0 | $574K | 0.13% | NEW | — | $33.05 | -44.9% |
| 80 | INSM | INSMED INC | Healthcare | 3,250.0 | $566K | 0.13% | NEW | — | $174.04 | -45.0% |
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%