Portfolio (Quarterly)
Guide ↗
PIAR LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 13,380.0 | $15.4M | 8.87% | +9K | +185.6% | $1154.29 | -19.2% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 33,527.0 | $10.1M | 5.83% | +29K | +652.4% | $302.70 | -30.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 50,517.0 | $10.1M | 5.81% | -22K | -30.6% | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 22,711.0 | $6.6M | 3.78% | -4K | -14.8% | $289.36 | +10.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,505.0 | $6.6M | 3.77% | -4K | -13.2% | $238.34 | +11.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 11,520.0 | $6.5M | 3.73% | -3K | -18.9% | $563.29 | +2.6% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 6,710.0 | $5.8M | 3.31% | +6K | +510.0% | $858.06 | +4.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,525.0 | $5.7M | 3.30% | -1K | -14.0% | $190.79 | +14.5% |
| 9 | APP | APPLOVIN CORP | Technology | 10,910.0 | $5.6M | 3.23% | -3K | -23.4% | $515.23 | -38.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 13,125.0 | $5.5M | 3.17% | -5K | -25.8% | $420.60 | -17.1% |
| 11 | AVGO | BROADCOM INC | Technology | 13,150.0 | $5.0M | 2.85% | -2K | -10.2% | $377.75 | -2.4% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 2,500.0 | $5.0M | 2.85% | +600.0 | +31.6% | $1981.95 | -23.4% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 6,920.0 | $4.4M | 2.54% | NEW | — | $638.72 | -28.1% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 12,105.0 | $4.1M | 2.33% | +3K | +36.5% | $334.82 | -23.2% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 55,009.0 | $3.9M | 2.26% | -36K | -39.5% | $71.40 | +14.5% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 6,550.0 | $3.7M | 2.11% | +2K | +35.9% | $560.61 | +7.2% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $3.4M | 1.98% | -2K | -16.7% | $459.13 | +19.2% |
| 18 | GOOG | ALPHABET INC | — | 9,272.0 | $3.3M | 1.88% | +2K | +32.8% | $353.33 | — |
| 19 | — | NEBIUS GROUP N.V. | — | 11,060.0 | $3.1M | 1.75% | +3K | +35.6% | $276.17 | — |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,670.0 | $2.7M | 1.57% | -1K | -12.4% | $357.37 | -3.0% |
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%