Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CMB.TECH NV | — | 77,508.0 | $1.1M | 0.12% | NEW | — | $13.99 | — |
| 122 | SMMD | ISHARES TR | — | 11,815.0 | $1.1M | 0.12% | NEW | — | $91.63 | +0.2% |
| 123 | — | LITHIUM ARGENTINA AG | — | 128,113.0 | $1.1M | 0.12% | NEW | — | $8.27 | — |
| 124 | VOO | VANGUARD INDEX FDS | — | 1,531.0 | $1.1M | 0.12% | NEW | — | $686.71 | +2.7% |
| 125 | STAA | STAAR SURGICAL CO | Healthcare | 36,524.0 | $1.0M | 0.12% | NEW | — | $28.69 | -14.1% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,532.0 | $1.0M | 0.12% | NEW | — | $293.18 | +3.4% |
| 127 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,444.0 | $1.0M | 0.12% | NEW | — | $28.39 | +0.2% |
| 128 | LASR | NLIGHT INC | Technology | 14,776.0 | $1.0M | 0.12% | NEW | — | $69.62 | -28.2% |
| 129 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 41,467.0 | $1.0M | 0.12% | NEW | — | $24.78 | +5.1% |
| 130 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 43,997.0 | $1.0M | 0.11% | NEW | — | $23.21 | +22.1% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 8,713.0 | $1.0M | 0.11% | NEW | — | $116.77 | -4.9% |
| 132 | CME | CME GROUP INC | Financial Services | 4,595.0 | $1.0M | 0.11% | NEW | — | $220.83 | +23.0% |
| 133 | DOX | AMDOCS LTD | Technology | 20,075.0 | $1.0M | 0.11% | NEW | — | $50.54 | +14.5% |
| 134 | — | MECHANICS BANCORP | — | 63,203.0 | $1.0M | 0.11% | NEW | — | $15.90 | — |
| 135 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 59,096.0 | $1.0M | 0.11% | NEW | — | $17.00 | -0.3% |
| 136 | FIGS | FIGS INC | Consumer Cyclical | 95,473.0 | $977K | 0.11% | NEW | — | $10.23 | +38.4% |
| 137 | SM | SM ENERGY COMPANY | Energy | 36,957.0 | $965K | 0.11% | NEW | — | $26.10 | +36.0% |
| 138 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 36,940.0 | $963K | 0.11% | NEW | — | $26.08 | +29.2% |
| 139 | — | HIMALAYA SHIPPING LTD | — | 71,614.0 | $957K | 0.11% | NEW | — | $13.36 | — |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 12,911.0 | $940K | 0.10% | NEW | — | $72.83 | +18.5% |
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
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%