Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 6,920.0 | $4.4M | 2.54% | NEW | — | $638.72 | -28.1% |
| 2 | GLW | CORNING INC | Technology | 8,100.0 | $2.1M | 1.19% | NEW | — | $255.43 | -41.7% |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,450.0 | $1.6M | 0.90% | NEW | — | $80.46 | -38.0% |
| 4 | — CALL | MARVELL TECHNOLOGY INC | — | 68.0 | $1.1M | 0.64% | NEW | — | $16387.03 | — |
| 5 | — CALL | CORNING INC | — | 62.0 | $933K | 0.54% | NEW | — | $15053.44 | — |
| 6 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.39% | NEW | — | $2273.73 | -34.7% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,300.0 | $625K | 0.36% | NEW | — | $271.95 | -14.4% |
| 8 | — | ROBINHOOD VENTURES FD I | — | 16,736.0 | $549K | 0.32% | NEW | — | $32.78 | — |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,700.0 | $548K | 0.32% | NEW | — | $148.16 | -28.3% |
| 10 | CRWV | COREWEAVE INC | Technology | 5,220.0 | $520K | 0.30% | NEW | — | $99.54 | -15.4% |
| 11 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,200.0 | $447K | 0.26% | NEW | — | $372.87 | -26.8% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.24% | NEW | — | $415.63 | -5.5% |
| 13 | — CALL | FABRINET | — | 17.0 | $410K | 0.24% | NEW | — | $24142.35 | — |
| 14 | NVT | NVENT ELEC PLC | Industrials | 2,280.0 | $387K | 0.22% | NEW | — | $169.61 | -12.5% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $382K | 0.22% | NEW | — | $341.02 | +9.0% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 710.0 | $306K | 0.18% | NEW | — | $431.46 | +5.7% |
| 17 | — CALL | DATADOG INC | — | 22.0 | $295K | 0.17% | NEW | — | $13409.45 | — |
| 18 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 67.0 | $287K | 0.17% | NEW | — | $4285.37 | — |
| 19 | ORCL | ORACLE CORP | Technology | 1,920.0 | $281K | 0.16% | NEW | — | $146.55 | +2.8% |
| 20 | — CALL | ARM HOLDINGS PLC | — | 18.0 | $280K | 0.16% | NEW | — | $15546.00 | — |
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%