Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,560.0 | $1.3M | 0.76% | -300.0 | -10.5% | $513.60 | +15.9% |
| 22 | — CALL | STERLING INFRASTRUCTURE INC | — | 22.0 | $1.2M | 0.68% | -3K | -99.2% | $53685.45 | — |
| 23 | URI | UNITED RENTALS INC | Industrials | 980.0 | $1.1M | 0.64% | -220.0 | -18.3% | $1132.89 | -9.1% |
| 24 | — CALL | ADVANCED MICRO DEVICES INC | — | 24.0 | $991K | 0.57% | -4K | -99.4% | $41302.62 | — |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,600.0 | $894K | 0.51% | -2K | -31.0% | $248.37 | +11.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,000.0 | $795K | 0.46% | -200.0 | -9.1% | $397.68 | -6.3% |
| 27 | — CALL | CELESTICA INC | — | 39.0 | $745K | 0.43% | -9K | -99.6% | $19112.95 | — |
| 28 | IREN | IREN LIMITED | Financial Services | 16,105.0 | $736K | 0.42% | -354.0 | -2.1% | $45.73 | -22.5% |
| 29 | — CALL | BLOOM ENERGY CORP | — | 35.0 | $709K | 0.41% | -35K | -99.9% | $20267.23 | — |
| 30 | LLY | ELI LILLY & CO | Healthcare | 553.0 | $663K | 0.38% | -100.0 | -15.3% | $1199.43 | -2.2% |
| 31 | VST | VISTRA CORP | Utilities | 3,460.0 | $549K | 0.32% | -10K | -74.1% | $158.63 | -13.6% |
| 32 | — CALL | ALPHABET INC | — | 43.0 | $528K | 0.30% | -5K | -99.2% | $12273.67 | — |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340.0 | $470K | 0.27% | -60.0 | -15.0% | $1382.36 | -9.1% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 1,630.0 | $415K | 0.24% | -380.0 | -18.9% | $254.50 | +28.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.22% | -200.0 | -15.4% | $352.68 | -6.4% |
| 36 | SHOP | SHOPIFY INC | Technology | 3,235.0 | $369K | 0.21% | -2K | -38.2% | $114.18 | +33.9% |
| 37 | — CALL | SOLARIS ENERGY INFRAS INC | — | 62.0 | $294K | 0.17% | -18K | -99.7% | $4739.92 | — |
| 38 | QBTS | D-WAVE QUANTUM INC | Technology | 10,052.0 | $241K | 0.14% | -5K | -31.2% | $23.99 | -29.1% |
| 39 | — CALL | COREWEAVE INC | — | 50.0 | $230K | 0.13% | -12K | -99.6% | $4595.66 | — |
| 40 | LEU | CENTRUS ENERGY CORP | Energy | 1,350.0 | $227K | 0.13% | -650.0 | -32.5% | $167.87 | +4.7% |
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%