Portfolio (Quarterly)
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PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,200.0 | $447K | 0.26% | NEW | — | $372.87 | -26.8% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 2,473.0 | $420K | 0.24% | +423.0 | +20.6% | $169.88 | +15.0% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.24% | NEW | — | $415.63 | -5.5% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 1,630.0 | $415K | 0.24% | -380.0 | -18.9% | $254.50 | +28.9% |
| 65 | — CALL | FABRINET | — | 17.0 | $410K | 0.24% | NEW | — | $24142.35 | — |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.22% | -200.0 | -15.4% | $352.68 | -6.4% |
| 67 | NVT | NVENT ELEC PLC | Industrials | 2,280.0 | $387K | 0.22% | NEW | — | $169.61 | -12.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $382K | 0.22% | NEW | — | $341.02 | +9.0% |
| 69 | SHOP | SHOPIFY INC | Technology | 3,235.0 | $369K | 0.21% | -2K | -38.2% | $114.18 | +33.9% |
| 70 | MEDP | MEDPACE HLDGS INC | Healthcare | 610.0 | $323K | 0.19% | — | — | $529.59 | +13.4% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 710.0 | $306K | 0.18% | NEW | — | $431.46 | +5.7% |
| 72 | — CALL | DATADOG INC | — | 22.0 | $295K | 0.17% | NEW | — | $13409.45 | — |
| 73 | — CALL | SOLARIS ENERGY INFRAS INC | — | 62.0 | $294K | 0.17% | -18K | -99.7% | $4739.92 | — |
| 74 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 67.0 | $287K | 0.17% | NEW | — | $4285.37 | — |
| 75 | ORCL | ORACLE CORP | Technology | 1,920.0 | $281K | 0.16% | NEW | — | $146.55 | +2.8% |
| 76 | — CALL | ARM HOLDINGS PLC | — | 18.0 | $280K | 0.16% | NEW | — | $15546.00 | — |
| 77 | — CALL | BLACKBERRY LTD | — | 360.0 | $264K | 0.15% | NEW | — | $734.09 | — |
| 78 | CIEN | CIENA CORP | Technology | 500.0 | $245K | 0.14% | NEW | — | $490.56 | -22.9% |
| 79 | DDOG | DATADOG INC | Technology | 940.0 | $245K | 0.14% | NEW | — | $260.36 | -9.0% |
| 80 | — CALL | ADVANCED ENERGY INDS | — | 14.0 | $244K | 0.14% | NEW | — | $17441.79 | — |
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%