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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QBTS | D-WAVE QUANTUM INC | Technology | 10,052.0 | $241K | 0.14% | -5K | -31.2% | $23.99 | -29.1% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 600.0 | $238K | 0.14% | NEW | — | $397.17 | -8.9% |
| 83 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $234K | 0.13% | — | — | $389.89 | +7.2% |
| 84 | NET | CLOUDFLARE INC | Technology | 950.0 | $233K | 0.13% | NEW | — | $245.28 | +22.2% |
| 85 | — CALL | COREWEAVE INC | — | 50.0 | $230K | 0.13% | -12K | -99.6% | $4595.66 | — |
| 86 | LEU | CENTRUS ENERGY CORP | Energy | 1,350.0 | $227K | 0.13% | -650.0 | -32.5% | $167.87 | +4.7% |
| 87 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 47,370.0 | $225K | 0.13% | NEW | — | $4.74 | +8.4% |
| 88 | ALAB | ASTERA LABS INC | Technology | 445.0 | $215K | 0.12% | NEW | — | $483.02 | -40.1% |
| 89 | — CALL | QUANTA SVCS INC | — | 6.0 | $206K | 0.12% | NEW | — | $34290.00 | — |
| 90 | — CALL | MONGODB INC | — | 12.0 | $204K | 0.12% | -3K | -99.5% | $17008.17 | — |
| 91 | — | TOYO CO LTD | — | 29,027.0 | $202K | 0.12% | NEW | — | $6.95 | — |
| 92 | LCID | LUCID GROUP INC | Consumer Cyclical | 21,486.0 | $144K | 0.08% | +6K | +42.3% | $6.69 | -25.1% |
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%