Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,422.0 | $2.6M | 1.48% | +997.0 | +29.1% | $580.91 | -19.9% |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,980.0 | $2.5M | 1.44% | +2K | +170.9% | $839.36 | -43.9% |
| 23 | CLS | CELESTICA INC | Technology | 6,700.0 | $2.4M | 1.40% | +4K | +204.6% | $364.80 | -18.1% |
| 24 | — CALL | ASTERA LABS INC | — | 68.0 | $2.4M | 1.37% | -10K | -99.3% | $35166.25 | — |
| 25 | GLW | CORNING INC | Technology | 8,100.0 | $2.1M | 1.19% | NEW | — | $255.43 | -41.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,255.0 | $2.0M | 1.16% | -14K | -44.1% | $116.67 | +59.7% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,313.0 | $1.8M | 1.05% | -6K | -23.9% | $100.28 | +4.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 4,040.0 | $1.8M | 1.01% | -1K | -23.8% | $433.33 | -30.3% |
| 29 | AGX | ARGAN INC | Industrials | 1,990.0 | $1.6M | 0.91% | -2K | -48.3% | $798.55 | -47.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,213.0 | $1.6M | 0.90% | -3K | -40.2% | $373.02 | +37.7% |
| 31 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,450.0 | $1.6M | 0.90% | NEW | — | $80.46 | -38.0% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,990.0 | $1.4M | 0.83% | -80.0 | -3.9% | $723.00 | -36.1% |
| 33 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 78.0 | $1.4M | 0.82% | -9K | -99.2% | $18404.87 | — |
| 34 | NOW | SERVICENOW INC | Technology | 13,310.0 | $1.3M | 0.76% | -450.0 | -3.3% | $99.28 | +45.8% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 2,560.0 | $1.3M | 0.76% | -300.0 | -10.5% | $513.60 | +15.9% |
| 36 | CVNA | CARVANA CO | Consumer Cyclical | 19,650.0 | $1.3M | 0.74% | +13K | +195.5% | $65.82 | +12.5% |
| 37 | KLAC | KLA CORP | Technology | 4,050.0 | $1.2M | 0.70% | +4K | +912.5% | $301.71 | -41.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,500.0 | $1.2M | 0.69% | +305.0 | +13.9% | $477.57 | -12.6% |
| 39 | — CALL | STERLING INFRASTRUCTURE INC | — | 22.0 | $1.2M | 0.68% | -3K | -99.2% | $53685.45 | — |
| 40 | — CALL | MARVELL TECHNOLOGY INC | — | 68.0 | $1.1M | 0.64% | NEW | — | $16387.03 | — |
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%