Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 980.0 | $1.1M | 0.64% | -220.0 | -18.3% | $1132.89 | -9.1% |
| 42 | ENPH | ENPHASE ENERGY INC | Energy | 22,075.0 | $1.1M | 0.62% | +3K | +18.5% | $49.24 | -24.4% |
| 43 | — CALL | ADVANCED MICRO DEVICES INC | — | 24.0 | $991K | 0.57% | -4K | -99.4% | $41302.62 | — |
| 44 | — CALL | CORNING INC | — | 62.0 | $933K | 0.54% | NEW | — | $15053.44 | — |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,600.0 | $894K | 0.51% | -2K | -31.0% | $248.37 | +11.4% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,000.0 | $795K | 0.46% | -200.0 | -9.1% | $397.68 | -6.3% |
| 47 | — CALL | CELESTICA INC | — | 39.0 | $745K | 0.43% | -9K | -99.6% | $19112.95 | — |
| 48 | MSTR | STRATEGY INC | Technology | 8,500.0 | $739K | 0.42% | +4K | +97.7% | $86.93 | +46.5% |
| 49 | IREN | IREN LIMITED | Financial Services | 16,105.0 | $736K | 0.42% | -354.0 | -2.1% | $45.73 | -22.5% |
| 50 | — CALL | BLOOM ENERGY CORP | — | 35.0 | $709K | 0.41% | -35K | -99.9% | $20267.23 | — |
| 51 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.39% | NEW | — | $2273.73 | -34.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 553.0 | $663K | 0.38% | -100.0 | -15.3% | $1199.43 | -2.2% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,300.0 | $625K | 0.36% | NEW | — | $271.95 | -14.4% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,325.0 | $593K | 0.34% | +3K | +1554.2% | $178.24 | +15.4% |
| 55 | VST | VISTRA CORP | Utilities | 3,460.0 | $549K | 0.32% | -10K | -74.1% | $158.63 | -13.6% |
| 56 | — | ROBINHOOD VENTURES FD I | — | 16,736.0 | $549K | 0.32% | NEW | — | $32.78 | — |
| 57 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,700.0 | $548K | 0.32% | NEW | — | $148.16 | -28.3% |
| 58 | — CALL | ALPHABET INC | — | 43.0 | $528K | 0.30% | -5K | -99.2% | $12273.67 | — |
| 59 | CRWV | COREWEAVE INC | Technology | 5,220.0 | $520K | 0.30% | NEW | — | $99.54 | -15.4% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340.0 | $470K | 0.27% | -60.0 | -15.0% | $1382.36 | -9.1% |
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%