Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOLD | GOLD COM INC | Financial Services | 21,979.0 | $915K | 0.10% | NEW | — | $41.61 | +0.6% |
| 142 | TSSI | TSS INC DEL | Technology | 74,023.0 | $910K | 0.10% | NEW | — | $12.30 | -23.3% |
| 143 | — | SEANERGY MARITIME HLDGS CORP | — | 67,362.0 | $905K | 0.10% | NEW | — | $13.43 | — |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,804.0 | $903K | 0.10% | NEW | — | $500.39 | — |
| 145 | ANDE | ANDERSONS INC | Consumer Defensive | 12,967.0 | $887K | 0.10% | NEW | — | $68.40 | +0.7% |
| 146 | UGI | UGI CORP NEW | Utilities | 25,475.0 | $880K | 0.10% | NEW | — | $34.54 | +11.1% |
| 147 | BLK | BLACKROCK INC | Financial Services | 883.0 | $849K | 0.10% | NEW | — | $961.56 | +20.0% |
| 148 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 145,510.0 | $848K | 0.10% | NEW | — | $5.83 | +0.9% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,720.0 | $839K | 0.09% | NEW | — | $146.64 | -2.2% |
| 150 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,202.0 | $823K | 0.09% | NEW | — | $114.30 | +25.9% |
| 151 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,445.0 | $799K | 0.09% | NEW | — | $179.79 | +32.7% |
| 152 | IJR | ISHARES TR | — | 5,300.0 | $786K | 0.09% | NEW | — | $148.31 | -0.4% |
| 153 | CRC | CALIFORNIA RES CORP | Energy | 14,529.0 | $768K | 0.09% | NEW | — | $52.87 | +0.5% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,808.0 | $759K | 0.09% | NEW | — | $270.47 | +5.2% |
| 155 | MSFT | MICROSOFT CORP | Technology | 1,997.0 | $745K | 0.08% | NEW | — | $373.02 | +29.1% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 5,487.0 | $741K | 0.08% | NEW | — | $135.03 | -1.7% |
| 157 | DAN | DANA INC | Consumer Cyclical | 26,516.0 | $722K | 0.08% | NEW | — | $27.21 | +13.2% |
| 158 | GLW | CORNING INC | Technology | 2,802.0 | $716K | 0.08% | NEW | — | $255.43 | -37.4% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,537.0 | $715K | 0.08% | NEW | — | $83.75 | +0.8% |
| 160 | CYRX | CRYOPORT INC | Industrials | 45,060.0 | $707K | 0.08% | NEW | — | $15.70 | -3.9% |
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
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%