Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | BLACKBERRY LTD | — | 360.0 | $264K | 0.15% | NEW | — | $734.09 | — |
| 22 | CIEN | CIENA CORP | Technology | 500.0 | $245K | 0.14% | NEW | — | $490.56 | -22.9% |
| 23 | DDOG | DATADOG INC | Technology | 940.0 | $245K | 0.14% | NEW | — | $260.36 | -9.0% |
| 24 | — CALL | ADVANCED ENERGY INDS | — | 14.0 | $244K | 0.14% | NEW | — | $17441.79 | — |
| 25 | ADI | ANALOG DEVICES INC | Technology | 600.0 | $238K | 0.14% | NEW | — | $397.17 | -8.9% |
| 26 | NET | CLOUDFLARE INC | Technology | 950.0 | $233K | 0.13% | NEW | — | $245.28 | +22.2% |
| 27 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 47,370.0 | $225K | 0.13% | NEW | — | $4.74 | +8.4% |
| 28 | ALAB | ASTERA LABS INC | Technology | 445.0 | $215K | 0.12% | NEW | — | $483.02 | -40.1% |
| 29 | — CALL | QUANTA SVCS INC | — | 6.0 | $206K | 0.12% | NEW | — | $34290.00 | — |
| 30 | — | TOYO CO LTD | — | 29,027.0 | $202K | 0.12% | NEW | — | $6.95 | — |
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%