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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 83,700.0 | $257K | 0.06% | -13K | -13.8% | $3.07 | +5.2% |
| 102 | EVEX | EVE HLDG INC | Industrials | 103,000.0 | $255K | 0.06% | -15K | -12.8% | $2.48 | +14.1% |
| 103 | JOBY | JOBY AVIATION INC | Industrials | 30,800.0 | $254K | 0.06% | -3K | -9.8% | $8.26 | +21.1% |
| 104 | ACHR | ARCHER AVIATION INC | Industrials | 46,600.0 | $241K | 0.06% | -6K | -11.3% | $5.17 | +7.7% |
| 105 | MNDY | MONDAY | Technology | 3,100.0 | $214K | 0.05% | -2K | -41.1% | $69.11 | +3.5% |
| 106 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 54,200.0 | $194K | 0.05% | +6K | +13.2% | $3.58 | -6.4% |
| 107 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 6,200.0 | $155K | 0.04% | -2K | -23.5% | $25.01 | -13.2% |
| 108 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25,900.0 | $145K | 0.04% | NEW | — | $5.58 | +67.7% |
| 109 | XBI | SPDR SERIES TRUST | — | 1,100.0 | $141K | 0.04% | — | — | $127.73 | +10.2% |
| 110 | MVBF | MVB FINL CORP | Financial Services | 5,400.0 | $134K | 0.03% | NEW | — | $24.83 | +11.3% |
| 111 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,000.0 | $120K | 0.03% | -45K | -95.8% | $59.97 | +11.9% |
| 112 | AVGO | BROADCOM INC | Technology | 200.0 | $62K | 0.01% | — | — | $309.51 | +32.9% |
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%