Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 28,552.0 | $1.3M | 0.14% | NEW | — | $44.03 | -5.6% |
| 102 | RELY | REMITLY GLOBAL INC | Technology | 56,055.0 | $1.3M | 0.14% | NEW | — | $22.41 | -4.7% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 5,618.0 | $1.3M | 0.14% | NEW | — | $222.88 | -7.2% |
| 104 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 31,876.0 | $1.2M | 0.14% | NEW | — | $39.12 | +23.2% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,575.0 | $1.2M | 0.14% | NEW | — | $270.31 | -12.5% |
| 106 | DE | DEERE & CO | Industrials | 1,944.0 | $1.2M | 0.14% | NEW | — | $634.33 | +8.8% |
| 107 | IYW | ISHARES TR | — | 4,812.0 | $1.2M | 0.14% | NEW | — | $252.23 | +5.5% |
| 108 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,173.0 | $1.2M | 0.14% | NEW | — | $57.22 | +5.3% |
| 109 | LEN | LENNAR CORP | Consumer Cyclical | 13,226.0 | $1.2M | 0.13% | NEW | — | $90.49 | -9.2% |
| 110 | EVRG | EVERGY INC | Utilities | 13,792.0 | $1.2M | 0.13% | NEW | — | $86.43 | -9.7% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,320.0 | $1.2M | 0.13% | NEW | — | $509.46 | +2.0% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,842.0 | $1.2M | 0.13% | NEW | — | $56.07 | +3.8% |
| 113 | RTX | RTX CORPORATION | Industrials | 6,069.0 | $1.2M | 0.13% | NEW | — | $189.73 | -0.2% |
| 114 | — | LANDBRIDGE COMPANY LLC | — | 14,210.0 | $1.1M | 0.13% | NEW | — | $79.24 | — |
| 115 | REAL | THE REALREAL INC | Consumer Cyclical | 95,316.0 | $1.1M | 0.13% | NEW | — | $11.79 | -25.1% |
| 116 | HCI | HCI GROUP INC | Financial Services | 6,406.0 | $1.1M | 0.12% | NEW | — | $175.25 | -0.2% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,059.0 | $1.1M | 0.12% | NEW | — | $136.81 | -13.5% |
| 118 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 25,740.0 | $1.1M | 0.12% | NEW | — | $42.50 | -5.5% |
| 119 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 41,918.0 | $1.1M | 0.12% | NEW | — | $26.00 | +12.3% |
| 120 | WMT | WALMART INC | Consumer Defensive | 9,580.0 | $1.1M | 0.12% | NEW | — | $113.26 | -4.7% |
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
41.7%
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%