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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LFMD | LIFEMD INC | Healthcare | 117,000.0 | $422K | 0.10% | +42K | +56.5% | $3.61 | +31.6% |
| 82 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,300.0 | $420K | 0.10% | NEW | — | $322.71 | +15.5% |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,400.0 | $419K | 0.10% | +6K | +40.1% | $21.62 | +22.1% |
| 84 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 120,100.0 | $419K | 0.10% | +14K | +13.6% | $3.49 | +58.5% |
| 85 | WIX | WIX | Technology | 4,600.0 | $414K | 0.10% | -950.0 | -17.1% | $90.07 | -52.8% |
| 86 | CHWY | CHEWY INC | Consumer Cyclical | 15,200.0 | $410K | 0.10% | -2K | -12.5% | $27.00 | -32.6% |
| 87 | NOW | SERVICENOW INC | Technology | 3,900.0 | $408K | 0.10% | -3K | -45.8% | $104.55 | -9.1% |
| 88 | IWM | ISHARES TR | — | 1,600.0 | $397K | 0.10% | -500.0 | -23.8% | $248.00 | +19.2% |
| 89 | CIEN | CIENA CORP | Technology | 1,000.0 | $388K | 0.10% | NEW | — | $388.23 | +10.3% |
| 90 | ENSG | ENSIGN GROUP INC | Healthcare | 1,900.0 | $383K | 0.10% | NEW | — | $201.50 | -23.7% |
| 91 | SE | SEA LTD | Consumer Cyclical | 4,200.0 | $348K | 0.09% | -600.0 | -12.5% | $82.81 | +10.2% |
| 92 | SAIL | SAILPOINT INC | Technology | 24,400.0 | $323K | 0.08% | -2K | -9.0% | $13.24 | +0.7% |
| 93 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 20,700.0 | $304K | 0.08% | NEW | — | $14.69 | +18.3% |
| 94 | FRSH | FRESHWORKS INC | Technology | 37,600.0 | $302K | 0.07% | -49K | -56.4% | $8.03 | +10.3% |
| 95 | KVYO | KLAVIYO INC | Technology | 14,700.0 | $286K | 0.07% | -9K | -38.0% | $19.46 | -31.9% |
| 96 | PODD | INSULET CORP | Healthcare | 1,300.0 | $273K | 0.07% | +400.0 | +44.4% | $209.84 | -30.5% |
| 97 | FOUR | SHIFT4 PMTS INC | Technology | 6,100.0 | $267K | 0.07% | -4K | -39.1% | $43.73 | -9.9% |
| 98 | NTNX | NUTANIX INC | Technology | 7,000.0 | $266K | 0.07% | +1K | +27.0% | $38.01 | +23.4% |
| 99 | GTLB | GITLAB INC | Technology | 12,200.0 | $264K | 0.07% | +8K | +223.6% | $21.64 | +22.7% |
| 100 | TOST | TOAST INC | Technology | 9,700.0 | $257K | 0.06% | -7K | -41.0% | $26.51 | -7.0% |
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%