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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSD | SIMPSON MFG INC | Industrials | 3,010.0 | $630K | 0.49% | NEW | — | $209.35 | -12.8% |
| 62 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,030.0 | $571K | 0.44% | NEW | — | $188.34 | -19.8% |
| 63 | WAT | WATERS CORP | Healthcare | 1,500.0 | $563K | 0.44% | NEW | — | $375.04 | +12.3% |
| 64 | GGG | GRACO INC | Industrials | 7,372.0 | $557K | 0.43% | NEW | — | $75.61 | +5.3% |
| 65 | SHY | ISHARES TR | — | 6,400.0 | $526K | 0.41% | NEW | — | $82.11 | -0.1% |
| 66 | SGOL | ETFS GOLD TR | Financial Services | 12,875.0 | $492K | 0.38% | NEW | — | $38.23 | +14.8% |
| 67 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,308.0 | $485K | 0.38% | NEW | — | $76.88 | -7.0% |
| 68 | ICLR | ICON PUB LTD CO | Healthcare | 2,670.0 | $464K | 0.36% | NEW | — | $173.71 | -2.3% |
| 69 | VLTO | VERALTO CORP | Industrials | 5,132.0 | $455K | 0.35% | NEW | — | $88.68 | +10.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 3,400.0 | $385K | 0.30% | NEW | — | $113.26 | -9.4% |
| 71 | PAYP | PAYPAY CORP | Technology | 25,010.0 | $358K | 0.28% | NEW | — | $14.33 | +6.1% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,275.0 | $358K | 0.28% | NEW | — | $281.03 | -19.6% |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 174.0 | $340K | 0.26% | NEW | — | $1953.01 | -7.5% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,000.0 | $324K | 0.25% | NEW | — | $107.93 | +11.5% |
| 75 | MCK | MCKESSON CORP | Healthcare | 376.0 | $284K | 0.22% | NEW | — | $755.60 | +17.9% |
| 76 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,933.0 | $281K | 0.22% | NEW | — | $95.96 | -17.0% |
| 77 | FISV | FISERV INC | Technology | 5,454.0 | $268K | 0.21% | NEW | — | $49.05 | +7.2% |
| 78 | VRSN | VERISIGN INC | Technology | 1,030.0 | $259K | 0.20% | NEW | — | $251.56 | +17.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 614.0 | $222K | 0.17% | NEW | — | $362.12 | +20.7% |
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
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%