Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,163.0 | $1.6M | 0.18% | NEW | — | $83.48 | +6.6% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,841.0 | $1.5M | 0.17% | NEW | — | $839.36 | -33.9% |
| 83 | VSAT | VIASAT INC | Technology | 17,170.0 | $1.5M | 0.17% | NEW | — | $89.81 | -15.3% |
| 84 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,232.0 | $1.5M | 0.17% | NEW | — | $206.01 | +6.2% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,715.0 | $1.5M | 0.16% | NEW | — | $166.67 | +11.8% |
| 86 | BLLN | BILLIONTOONE INC | Healthcare | 11,911.0 | $1.4M | 0.16% | NEW | — | $119.98 | -26.7% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,647.0 | $1.4M | 0.16% | NEW | — | $57.62 | +14.6% |
| 88 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,873.0 | $1.4M | 0.15% | NEW | — | $50.42 | +9.6% |
| 89 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,314.0 | $1.4M | 0.15% | NEW | — | $21.36 | -14.4% |
| 90 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,672.0 | $1.4M | 0.15% | NEW | — | $238.28 | +5.0% |
| 91 | CARE | CARTER BANKSHARES INC | Financial Services | 39,579.0 | $1.3M | 0.15% | NEW | — | $34.01 | -7.3% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 10,532.0 | $1.3M | 0.15% | NEW | — | $126.34 | +13.5% |
| 93 | DK | DELEK US HLDGS INC NEW | Energy | 26,063.0 | $1.3M | 0.15% | NEW | — | $50.81 | +34.3% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 9,750.0 | $1.3M | 0.15% | NEW | — | $135.40 | +3.5% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 52,989.0 | $1.3M | 0.14% | NEW | — | $24.55 | +6.7% |
| 96 | KR | KROGER CO | Consumer Defensive | 23,378.0 | $1.3M | 0.14% | NEW | — | $55.53 | +1.5% |
| 97 | HZO | MARINEMAX INC | Consumer Cyclical | 35,220.0 | $1.3M | 0.14% | NEW | — | $36.62 | +42.5% |
| 98 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 68,492.0 | $1.3M | 0.14% | NEW | — | $18.79 | -14.1% |
| 99 | AGX | ARGAN INC | Industrials | 1,600.0 | $1.3M | 0.14% | NEW | — | $798.55 | -30.7% |
| 100 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 36,740.0 | $1.3M | 0.14% | NEW | — | $34.27 | -6.8% |
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
41.6%
Financial Services
11.4%
Healthcare
9.9%
Industrials
9.9%
Communication Services
9.2%
Consumer Cyclical
7.2%
Basic Materials
4.1%
Utilities
3.4%
Energy
2.0%
Consumer Defensive
1.3%