Portfolio (Quarterly)
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Sierra Legacy Group
· CIK 0002056766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEX | IDEX CORP | Industrials | 4,458.0 | $1.0M | 0.78% | NEW | — | $226.95 | +3.1% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,011.0 | $1.0M | 0.78% | NEW | — | $501.36 | +25.8% |
| 43 | BSY | BENTLEY SYS INC | Technology | 33,275.0 | $995K | 0.77% | NEW | — | $29.89 | +25.8% |
| 44 | GOOG | ALPHABET INC | — | 2,600.0 | $919K | 0.71% | NEW | — | $353.33 | — |
| 45 | INTU | INTUIT | Technology | 3,487.0 | $910K | 0.70% | NEW | — | $261.00 | +33.3% |
| 46 | SAP | SAP SE | Technology | 5,718.0 | $881K | 0.68% | NEW | — | $154.11 | +43.5% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 885.0 | $828K | 0.64% | NEW | — | $935.47 | -0.1% |
| 48 | STE | STERIS PLC | Healthcare | 3,650.0 | $769K | 0.60% | NEW | — | $210.57 | +10.6% |
| 49 | ZTS | ZOETIS INC | Healthcare | 10,287.0 | $739K | 0.57% | NEW | — | $71.86 | +4.4% |
| 50 | CPRT | COPART INC | Industrials | 26,132.0 | $737K | 0.57% | NEW | — | $28.19 | +16.2% |
| 51 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,510.0 | $734K | 0.57% | NEW | — | $292.46 | +26.5% |
| 52 | CSL | CARLISLE COS INC | Industrials | 2,005.0 | $727K | 0.56% | NEW | — | $362.75 | -0.6% |
| 53 | CRM | SALESFORCE INC | Technology | 4,506.0 | $706K | 0.55% | NEW | — | $156.66 | +60.9% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 2,520.0 | $695K | 0.54% | NEW | — | $275.68 | +0.7% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 3,430.0 | $692K | 0.54% | NEW | — | $201.61 | +0.7% |
| 56 | BIL | SPDR SERIES TRUST | — | 7,305.0 | $669K | 0.52% | NEW | — | $91.64 | -0.0% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 1,634.0 | $665K | 0.52% | NEW | — | $407.26 | +6.9% |
| 58 | ADBE | ADOBE INC | Technology | 3,214.0 | $659K | 0.51% | NEW | — | $205.02 | +41.0% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 15,904.0 | $653K | 0.51% | NEW | — | $41.05 | -6.4% |
| 60 | CME | CME GROUP INC | Financial Services | 2,858.0 | $631K | 0.49% | NEW | — | $220.83 | +27.2% |
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
Industrials
28.6%
Technology
27.3%
Consumer Cyclical
15.3%
Healthcare
12.6%
Financial Services
8.8%
Consumer Defensive
4.3%
Communication Services
3.0%