Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 26,801.0 | $15.1M | 1.69% | NEW | — | $563.29 | +38.0% |
| 22 | STLD | STEEL DYNAMICS INC | Basic Materials | 65,539.0 | $15.0M | 1.68% | NEW | — | $229.46 | +2.5% |
| 23 | ENTG | ENTEGRIS INC | Technology | 83,246.0 | $15.0M | 1.67% | NEW | — | $179.86 | -17.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 20,515.0 | $14.8M | 1.65% | NEW | — | $720.04 | -10.6% |
| 25 | PSTG | EVERPURE INC | — | 173,086.0 | $13.6M | 1.52% | NEW | — | $78.79 | — |
| 26 | SNPS | SYNOPSYS INC | Technology | 30,468.0 | $13.6M | 1.52% | NEW | — | $446.07 | -4.7% |
| 27 | APP | APPLOVIN CORP | Technology | 24,803.0 | $12.8M | 1.43% | NEW | — | $515.23 | -39.4% |
| 28 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41,684.0 | $12.5M | 1.40% | NEW | — | $301.03 | -17.1% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 126,354.0 | $12.2M | 1.36% | NEW | — | $96.25 | +9.7% |
| 30 | SYM | SYMBOTIC INC | Industrials | 259,079.0 | $11.6M | 1.30% | NEW | — | $44.95 | -2.0% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 170,250.0 | $10.7M | 1.20% | NEW | — | $62.89 | +14.6% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,678.0 | $9.2M | 1.02% | NEW | — | $623.54 | +27.7% |
| 33 | BA | BOEING CO | Industrials | 38,824.0 | $8.4M | 0.94% | NEW | — | $216.47 | -9.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 46,608.0 | $7.7M | 0.86% | NEW | — | $165.76 | +24.0% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 36,450.0 | $6.2M | 0.70% | NEW | — | $170.86 | — |
| 36 | CAT | CATERPILLAR INC | Industrials | 5,652.0 | $6.0M | 0.67% | NEW | — | $1064.90 | -24.4% |
| 37 | MP | MP MATERIALS CORP | Basic Materials | 99,742.0 | $5.6M | 0.62% | NEW | — | $56.01 | -12.0% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,151.0 | $5.2M | 0.58% | NEW | — | $397.68 | +0.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 17,459.0 | $4.4M | 0.49% | NEW | — | $251.64 | +5.3% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,862.0 | $4.2M | 0.47% | NEW | — | $327.33 | +3.4% |
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
41.7%
Financial Services
11.4%
Healthcare
9.9%
Industrials
9.9%
Communication Services
9.0%
Consumer Cyclical
7.3%
Basic Materials
4.1%
Utilities
3.4%
Energy
2.0%
Consumer Defensive
1.3%