Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OKLO | OKLO INC | Utilities | 17,365 | $1.2M | 0.88% | SOLD |
| 2 | — CALL | MICRON TECHNOLOGY INC | — | 8,200 | $1.0M | 0.72% | SOLD |
| 3 | — CALL | D-WAVE QUANTUM INC | — | 32,900 | $415K | 0.29% | SOLD |
| 4 | — CALL | ORACLE CORP | — | 6,200 | $405K | 0.29% | SOLD |
| 5 | — CALL | IREN LIMITED | — | 28,200 | $394K | 0.28% | SOLD |
| 6 | — CALL | ROBINHOOD MKTS INC | — | 10,400 | $322K | 0.23% | SOLD |
| 7 | IONQ | IONQ INC | Technology | 6,572 | $295K | 0.21% | SOLD |
| 8 | — CALL | VERTIV HOLDINGS CO | — | 5,900 | $287K | 0.20% | SOLD |
| 9 | — CALL | APPLOVIN CORP | — | 900 | $262K | 0.18% | SOLD |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 400 | $242K | 0.17% | SOLD |
| 11 | UPST | UPSTART HLDGS INC | Financial Services | 5,235 | $229K | 0.16% | SOLD |
| 12 | FN | FABRINET | Technology | 1,400 | $213K | 0.15% | SOLD |
| 13 | — CALL | AXON ENTERPRISE INC | — | 1,100 | $204K | 0.14% | SOLD |
| 14 | — CALL | HECLA MNG CO | — | 18,500 | $173K | 0.12% | SOLD |
| 15 | RUN | SUNRUN INC | Energy | 21,100 | $148K | 0.10% | SOLD |
| 16 | PATH | UIPATH INC | Technology | 16,600 | $93K | 0.07% | SOLD |
| 17 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,200 | $73K | 0.05% | SOLD |
| 18 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,200 | $58K | 0.04% | SOLD |
| 19 | — CALL | JOBY AVIATION INC | — | 11,900 | $44K | 0.03% | SOLD |
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%