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 | ABSI | ABSCI CORPORATION | Healthcare | 206,100.0 | $618K | 0.15% | — | — | $3.00 | +147.0% |
| 62 | NXT | NEXTPOWER INC | Technology | 5,000.0 | $603K | 0.15% | NEW | — | $120.55 | +4.4% |
| 63 | OKTA | OKTA INC | Technology | 7,500.0 | $590K | 0.15% | -6K | -44.1% | $78.71 | +49.7% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,700.0 | $572K | 0.14% | NEW | — | $74.26 | -10.8% |
| 65 | ALAB | ASTERA LABS INC | Technology | 5,100.0 | $559K | 0.14% | +2K | +56.4% | $109.60 | +280.5% |
| 66 | RDVT | RED VIOLET INC | Technology | 15,400.0 | $533K | 0.13% | +3K | +24.5% | $34.60 | +59.2% |
| 67 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,300.0 | $529K | 0.13% | NEW | — | $407.27 | +111.6% |
| 68 | SDGR | SCHRODINGER INC | Healthcare | 46,100.0 | $524K | 0.13% | -5K | -9.4% | $11.36 | +38.7% |
| 69 | INSM | INSMED INC | Healthcare | 3,200.0 | $523K | 0.13% | -50.0 | -1.5% | $163.52 | -41.4% |
| 70 | CERT | CERTARA INC | Healthcare | 91,000.0 | $519K | 0.13% | -10K | -9.9% | $5.70 | -2.8% |
| 71 | DDOG | DATADOG INC | Technology | 4,300.0 | $508K | 0.13% | -3K | -40.6% | $118.05 | +88.9% |
| 72 | PRGS | PROGRESS SOFTWARE CORP | Technology | 19,600.0 | $503K | 0.12% | +3K | +16.0% | $25.65 | +15.7% |
| 73 | S | SENTINELONE INC | Technology | 38,900.0 | $501K | 0.12% | +22K | +131.0% | $12.88 | +16.6% |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,000.0 | $494K | 0.12% | NEW | — | $70.51 | -23.1% |
| 75 | SMCO | TIDAL TRUST | — | 17,500.0 | $476K | 0.12% | — | — | $27.18 | +11.1% |
| 76 | DCI | DONALDSON INC | Industrials | 5,400.0 | $458K | 0.11% | — | — | $84.87 | +0.8% |
| 77 | NET | CLOUDFLARE INC | Technology | 2,200.0 | $454K | 0.11% | -3K | -60.7% | $206.34 | +8.6% |
| 78 | EEFT | EURONET WORLDWIDE INC | Technology | 6,700.0 | $445K | 0.11% | -676.0 | -9.2% | $66.37 | -0.8% |
| 79 | PL | PLANET LABS PBC | Industrials | 15,800.0 | $442K | 0.11% | NEW | — | $27.95 | +1.0% |
| 80 | IWO | ISHARES TR | — | 1,400.0 | $439K | 0.11% | — | — | $313.81 | +24.0% |
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
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%