Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | APPLOVIN CORP | — | 900.0 | $262K | 0.18% | +791.0 | +725.7% | $290.59 | — |
| 22 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,100.0 | $160K | 0.11% | +5K | +49.4% | $10.57 | -52.6% |
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
46.4%
Communication Services
20.1%
Consumer Cyclical
15.5%
Industrials
6.9%
Utilities
4.1%
Financial Services
4.1%
Healthcare
2.1%
Energy
1.0%