Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | — | 23,000.0 | $121K | 0.01% | NEW | — | $5.25 | — |
| 222 | — | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | — | 17,048.0 | $116K | 0.01% | NEW | — | $6.82 | — |
| 223 | — | Alsea Sab De CV Ordf | — | 32,100.0 | $84K | 0.01% | NEW | — | $2.62 | — |
| 224 | — | iShares MSCI China UCITS ETF (Acc) | — | 13,185.0 | $69K | 0.01% | NEW | — | $5.26 | — |
| 225 | HAFN | Hafnia LTD F | Industrials | 10,000.0 | $66K | 0.01% | NEW | — | $6.64 | +45.6% |
| 226 | — | Borr Drilling | — | 15,000.0 | $62K | 0.01% | NEW | — | $4.13 | — |
| 227 | — | SUI Group Holdings Limited (Mill City Ventures III LTD) | — | 41,030.0 | $48K | 0.01% | NEW | — | $1.16 | — |
| 228 | — | WTS MSP Recovery Inc | — | 399,539.0 | $2K | — | NEW | — | $0.00 | — |
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
41.4%
Financial Services
23.1%
Communication Services
15.6%
Consumer Cyclical
13.9%
Healthcare
3.6%
Industrials
1.1%
Consumer Defensive
0.8%
Energy
0.6%