Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,517.0 | $10.1M | 5.81% | -22K | -30.6% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 22,711.0 | $6.6M | 3.78% | -4K | -14.8% | $289.36 | +10.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,505.0 | $6.6M | 3.77% | -4K | -13.2% | $238.34 | +11.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 11,520.0 | $6.5M | 3.73% | -3K | -18.9% | $563.29 | +2.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,525.0 | $5.7M | 3.30% | -1K | -14.0% | $190.79 | +14.5% |
| 6 | APP | APPLOVIN CORP | Technology | 10,910.0 | $5.6M | 3.23% | -3K | -23.4% | $515.23 | -38.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 13,125.0 | $5.5M | 3.17% | -5K | -25.8% | $420.60 | -17.1% |
| 8 | AVGO | BROADCOM INC | Technology | 13,150.0 | $5.0M | 2.85% | -2K | -10.2% | $377.75 | -2.4% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 55,009.0 | $3.9M | 2.26% | -36K | -39.5% | $71.40 | +14.5% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $3.4M | 1.98% | -2K | -16.7% | $459.13 | +19.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,670.0 | $2.7M | 1.57% | -1K | -12.4% | $357.37 | -3.0% |
| 12 | — CALL | ASTERA LABS INC | — | 68.0 | $2.4M | 1.37% | -10K | -99.3% | $35166.25 | — |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,255.0 | $2.0M | 1.16% | -14K | -44.1% | $116.67 | +59.7% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,313.0 | $1.8M | 1.05% | -6K | -23.9% | $100.28 | +4.0% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 4,040.0 | $1.8M | 1.01% | -1K | -23.8% | $433.33 | -30.3% |
| 16 | AGX | ARGAN INC | Industrials | 1,990.0 | $1.6M | 0.91% | -2K | -48.3% | $798.55 | -47.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,213.0 | $1.6M | 0.90% | -3K | -40.2% | $373.02 | +37.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,990.0 | $1.4M | 0.83% | -80.0 | -3.9% | $723.00 | -36.1% |
| 19 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 78.0 | $1.4M | 0.82% | -9K | -99.2% | $18404.87 | — |
| 20 | NOW | SERVICENOW INC | Technology | 13,310.0 | $1.3M | 0.76% | -450.0 | -3.3% | $99.28 | +45.8% |
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%