Portfolio (Quarterly)
Guide ↗
Peirce Capital Management, LLC
· CIK 0002008166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,007.0 | $1.1M | 0.41% | NEW | — | $373.01 | +34.0% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 15,757.0 | $1.1M | 0.40% | NEW | — | $69.90 | +2.7% |
| 23 | IEMG | ISHARES INC | — | 12,530.0 | $1.0M | 0.38% | NEW | — | $82.84 | +1.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,904.0 | $781K | 0.29% | NEW | — | $200.09 | +15.1% |
| 25 | ESGV | VANGUARD WORLD FD | — | 5,883.0 | $778K | 0.28% | NEW | — | $132.23 | +3.3% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 19,933.0 | $773K | 0.28% | NEW | — | $38.79 | +4.3% |
| 27 | SPTM | SPDR SERIES TRUST | — | 7,992.0 | $726K | 0.27% | NEW | — | $90.79 | +2.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,657.0 | $697K | 0.26% | NEW | — | $420.60 | -15.8% |
| 29 | CMC | COMMERCIAL METALS CO | Basic Materials | 10,966.0 | $688K | 0.25% | NEW | — | $62.75 | +12.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,727.0 | $646K | 0.24% | NEW | — | $136.71 | +16.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,454.0 | $624K | 0.23% | NEW | — | $59.69 | +2.9% |
| 32 | VB | VANGUARD INDEX FDS | — | 1,978.0 | $600K | 0.22% | NEW | — | $303.09 | -1.0% |
| 33 | IVLU | ISHARES TR | — | 13,946.0 | $583K | 0.21% | NEW | — | $41.82 | +7.5% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,310.0 | $491K | 0.18% | NEW | — | $212.73 | +2.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 403.0 | $483K | 0.18% | NEW | — | $1199.43 | -4.3% |
| 36 | TALO | TALOS ENERGY INC | Energy | 36,508.0 | $471K | 0.17% | NEW | — | $12.91 | +30.4% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 9,216.0 | $371K | 0.14% | NEW | — | $40.21 | +0.9% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,115.0 | $351K | 0.13% | NEW | — | $165.76 | +25.8% |
| 39 | LNG | CHENIERE ENERGY INC | Energy | 1,257.0 | $300K | 0.11% | NEW | — | $239.01 | +22.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,196.0 | $285K | 0.10% | NEW | — | $238.34 | +8.5% |
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%