Portfolio (Quarterly)
Guide ↗
PIER 88 INVESTMENT PARTNERS LLC
· CIK 0001697366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USAR | USA RARE EARTH INC | Basic Materials | 53,800.0 | $814K | 0.20% | +19K | +55.0% | $15.13 | +35.0% |
| 22 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,200.0 | $628K | 0.16% | +120.0 | +11.1% | $523.47 | -0.0% |
| 23 | TEM | TEMPUS AI INC | Healthcare | 13,700.0 | $620K | 0.15% | +5K | +64.7% | $45.22 | +24.6% |
| 24 | ALAB | ASTERA LABS INC | Technology | 5,100.0 | $559K | 0.14% | +2K | +56.4% | $109.60 | +257.8% |
| 25 | RDVT | RED VIOLET INC | Technology | 15,400.0 | $533K | 0.13% | +3K | +24.5% | $34.60 | +73.4% |
| 26 | PRGS | PROGRESS SOFTWARE CORP | Technology | 19,600.0 | $503K | 0.12% | +3K | +16.0% | $25.65 | +25.0% |
| 27 | S | SENTINELONE INC | Technology | 38,900.0 | $501K | 0.12% | +22K | +131.0% | $12.88 | +19.8% |
| 28 | LFMD | LIFEMD INC | Healthcare | 117,000.0 | $422K | 0.10% | +42K | +56.5% | $3.61 | +15.5% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,400.0 | $419K | 0.10% | +6K | +40.1% | $21.62 | +13.2% |
| 30 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 120,100.0 | $419K | 0.10% | +14K | +13.6% | $3.49 | +107.2% |
| 31 | PODD | INSULET CORP | Healthcare | 1,300.0 | $273K | 0.07% | +400.0 | +44.4% | $209.84 | -24.4% |
| 32 | NTNX | NUTANIX INC | Technology | 7,000.0 | $266K | 0.07% | +1K | +27.0% | $38.01 | +28.3% |
| 33 | GTLB | GITLAB INC | Technology | 12,200.0 | $264K | 0.07% | +8K | +223.6% | $21.64 | +32.6% |
| 34 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 54,200.0 | $194K | 0.05% | +6K | +13.2% | $3.58 | -10.9% |
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
Healthcare
28.1%
Industrials
27.6%
Technology
25.5%
Real Estate
8.2%
Energy
3.8%
Basic Materials
2.5%
Utilities
2.3%
Consumer Cyclical
1.7%
Financial Services
0.4%