Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 13,380.0 | $15.4M | 8.87% | +9K | +185.6% | $1154.29 | -19.2% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 33,527.0 | $10.1M | 5.83% | +29K | +652.4% | $302.70 | -30.4% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 6,710.0 | $5.8M | 3.31% | +6K | +510.0% | $858.06 | +4.3% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 2,500.0 | $5.0M | 2.85% | +600.0 | +31.6% | $1981.95 | -23.4% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 12,105.0 | $4.1M | 2.33% | +3K | +36.5% | $334.82 | -23.2% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 6,550.0 | $3.7M | 2.11% | +2K | +35.9% | $560.61 | +7.2% |
| 7 | GOOG | ALPHABET INC | — | 9,272.0 | $3.3M | 1.88% | +2K | +32.8% | $353.33 | — |
| 8 | — | NEBIUS GROUP N.V. | — | 11,060.0 | $3.1M | 1.75% | +3K | +35.6% | $276.17 | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,422.0 | $2.6M | 1.48% | +997.0 | +29.1% | $580.91 | -19.9% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,980.0 | $2.5M | 1.44% | +2K | +170.9% | $839.36 | -43.9% |
| 11 | CLS | CELESTICA INC | Technology | 6,700.0 | $2.4M | 1.40% | +4K | +204.6% | $364.80 | -18.1% |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 19,650.0 | $1.3M | 0.74% | +13K | +195.5% | $65.82 | +12.5% |
| 13 | KLAC | KLA CORP | Technology | 4,050.0 | $1.2M | 0.70% | +4K | +912.5% | $301.71 | -41.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,500.0 | $1.2M | 0.69% | +305.0 | +13.9% | $477.57 | -12.6% |
| 15 | ENPH | ENPHASE ENERGY INC | Energy | 22,075.0 | $1.1M | 0.62% | +3K | +18.5% | $49.24 | -24.4% |
| 16 | MSTR | STRATEGY INC | Technology | 8,500.0 | $739K | 0.42% | +4K | +97.7% | $86.93 | +46.5% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,325.0 | $593K | 0.34% | +3K | +1554.2% | $178.24 | +15.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 2,473.0 | $420K | 0.24% | +423.0 | +20.6% | $169.88 | +15.0% |
| 19 | LCID | LUCID GROUP INC | Consumer Cyclical | 21,486.0 | $144K | 0.08% | +6K | +42.3% | $6.69 | -25.1% |
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
54.1%
Industrials
18.7%
Communication Services
10.8%
Consumer Cyclical
9.5%
Financial Services
2.5%
Energy
1.9%
Healthcare
1.6%
Utilities
0.9%