Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 229,673.0 | $46.0M | 5.13% | NEW | — | $200.09 | +9.7% |
| 2 | ALAB | ASTERA LABS INC | Technology | 92,645.0 | $44.7M | 5.00% | NEW | — | $483.02 | -38.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 30,581.0 | $35.3M | 3.94% | NEW | — | $1154.29 | -18.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 86,983.0 | $31.1M | 3.47% | NEW | — | $357.37 | -4.1% |
| 5 | AAPL | APPLE INC | Technology | 106,629.0 | $30.9M | 3.45% | NEW | — | $289.36 | +7.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,720.0 | $28.8M | 3.22% | NEW | — | $297.89 | -28.1% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 247,573.0 | $24.8M | 2.77% | NEW | — | $100.28 | -7.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 19,926.0 | $23.9M | 2.67% | NEW | — | $1199.43 | +1.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 53,034.0 | $23.0M | 2.57% | NEW | — | $433.33 | -25.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 54,205.0 | $22.8M | 2.55% | NEW | — | $420.60 | -19.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 19,002.0 | $22.3M | 2.49% | NEW | — | $1174.86 | -13.2% |
| 12 | C | CITIGROUP INC | Financial Services | 148,823.0 | $20.8M | 2.33% | NEW | — | $139.96 | -2.4% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 62,125.0 | $20.8M | 2.32% | NEW | — | $334.82 | -18.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,140.0 | $19.6M | 2.19% | NEW | — | $238.34 | +9.4% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 21,729.0 | $18.6M | 2.08% | NEW | — | $858.06 | +2.4% |
| 16 | TER | TERADYNE INC | Technology | 35,672.0 | $17.3M | 1.93% | NEW | — | $483.84 | -17.6% |
| 17 | SHOP | SHOPIFY INC | Technology | 150,882.0 | $17.2M | 1.92% | NEW | — | $114.18 | +29.8% |
| 18 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 895,254.0 | $16.1M | 1.79% | NEW | — | $17.93 | +0.3% |
| 19 | RDDT | REDDIT INC | Communication Services | 90,402.0 | $15.7M | 1.75% | NEW | — | $173.58 | -6.8% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 89,314.0 | $15.2M | 1.69% | NEW | — | $169.88 | +12.7% |
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%