Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDY | Teledyne Technologies Inc | Technology | 1,488.0 | $900K | 0.15% | -54.0 | -3.5% | $605.01 | +1.9% |
| 102 | DT | Dynatrace Inc | Technology | 23,016.0 | $851K | 0.14% | +10K | +75.1% | $36.98 | +3.7% |
| 103 | NVT | nVent Electric PLC | Industrials | 7,164.0 | $847K | 0.14% | NEW | — | $118.28 | +42.9% |
| 104 | EVR | Evercore Inc | Financial Services | 2,493.0 | $744K | 0.12% | -100.0 | -3.9% | $298.51 | +11.7% |
| 105 | MPWR | Monolithic Power Systems Inc | Technology | 450.0 | $492K | 0.08% | -16.0 | -3.4% | $1093.35 | +41.8% |
| 106 | LNG | Cheniere Energy Inc | Energy | 1,421.0 | $403K | 0.07% | -60.0 | -4.0% | $283.76 | -14.8% |
| 107 | DXCM | Dexcom Inc | Healthcare | 5,968.0 | $375K | 0.06% | +6K | +10000.0% | $62.80 | -1.9% |
| 108 | — | TechnipFMC plc | — | 108.0 | $7K | 0.00% | — | — | $69.13 | — |
| 109 | FOUR | Shift4 Payments Inc | Technology | 131.0 | $6K | 0.00% | — | — | $43.73 | -3.9% |
| 110 | MSCI | MSCI Inc | Financial Services | 9.0 | $5K | 0.00% | — | — | $539.00 | +4.2% |
| 111 | WST | West Pharmaceutical Services Inc | Healthcare | 18.0 | $5K | 0.00% | — | — | $250.67 | +20.8% |
| 112 | FIVE | Five Below Inc | Consumer Cyclical | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $228.47 | -6.5% |
| 113 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 23.0 | $4K | 0.00% | -2K | -98.8% | $165.13 | +7.8% |
| 114 | ENTG | Entegris Inc | Technology | 28.0 | $3K | 0.00% | — | — | $117.25 | +13.5% |
| 115 | DDOG | Datadog Inc | Technology | 26.0 | $3K | 0.00% | NEW | — | $118.04 | +76.2% |
| 116 | — | Viking Holdings Ltd | — | 40.0 | $3K | — | -20.0 | -33.3% | $73.47 | — |
| 117 | IEX | IDEX Corp | Industrials | 15.0 | $3K | — | — | — | $189.53 | +9.6% |
| 118 | BLD | TopBuild Corp | Industrials | 8.0 | $3K | — | — | — | $351.25 | +15.7% |
| 119 | NRG | NRG Energy Inc | Utilities | 19.0 | $3K | — | NEW | — | $146.16 | -12.6% |
| 120 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $3K | — | -3.0 | -37.5% | $522.80 | -5.5% |
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
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%