Portfolio (Quarterly)
Guide ↗
Peirce Capital Management, LLC
· CIK 0002008166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 2,674.0 | $278K | 0.10% | NEW | — | $103.96 | +29.1% |
| 42 | AAPL | APPLE INC | Technology | 929.0 | $269K | 0.10% | NEW | — | $289.36 | +10.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 2,856.0 | $246K | 0.09% | NEW | — | $86.14 | +2.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 873.0 | $220K | 0.08% | NEW | — | $251.77 | +1.8% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 174.0 | $201K | 0.07% | NEW | — | $1154.29 | -11.9% |
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
Technology
34.9%
Energy
30.1%
Consumer Cyclical
14.5%
Healthcare
10.4%
Basic Materials
10.1%