Portfolio (Quarterly)
Guide ↗
SIERRA SUMMIT ADVISORS LLC
· CIK 0002012614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,528.0 | $2.3M | 0.26% | NEW | — | $415.63 | -9.8% |
| 62 | GOOG | ALPHABET INC | — | 6,388.0 | $2.3M | 0.25% | NEW | — | $353.33 | — |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 25,640.0 | $2.3M | 0.25% | NEW | — | $87.77 | -13.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 6,120.0 | $2.2M | 0.24% | NEW | — | $352.68 | -17.2% |
| 65 | NUE | NUCOR CORP | Basic Materials | 9,479.0 | $2.1M | 0.24% | NEW | — | $222.75 | +11.3% |
| 66 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,581.0 | $2.1M | 0.23% | NEW | — | $271.95 | -27.9% |
| 67 | CB | CHUBB LIMITED | Financial Services | 5,872.0 | $2.0M | 0.22% | NEW | — | $340.74 | -1.7% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,610.0 | $2.0M | 0.22% | NEW | — | $190.79 | +36.1% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,986.0 | $1.9M | 0.21% | NEW | — | $314.59 | -0.5% |
| 70 | OSCR | OSCAR HEALTH INC | Healthcare | 64,854.0 | $1.8M | 0.21% | NEW | — | $28.52 | +1.2% |
| 71 | ICHR | ICHOR HOLDINGS | Technology | 16,445.0 | $1.8M | 0.21% | NEW | — | $112.28 | -49.7% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 5,197.0 | $1.8M | 0.21% | NEW | — | $354.24 | -5.1% |
| 73 | — | DAVE INC | — | 4,926.0 | $1.8M | 0.20% | NEW | — | $372.59 | — |
| 74 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 54,008.0 | $1.7M | 0.20% | NEW | — | $32.37 | +6.8% |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 10,031.0 | $1.7M | 0.20% | NEW | — | $173.84 | +0.4% |
| 76 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 84,611.0 | $1.7M | 0.19% | NEW | — | $19.88 | -27.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 8,922.0 | $1.6M | 0.18% | NEW | — | $184.79 | +5.1% |
| 78 | TSN | TYSON FOODS INC | Consumer Defensive | 28,623.0 | $1.6M | 0.18% | NEW | — | $57.25 | -10.7% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,992.0 | $1.6M | 0.18% | NEW | — | $102.19 | -8.4% |
| 80 | NUTX | NUTEX HEALTH INC | Healthcare | 9,387.0 | $1.6M | 0.18% | NEW | — | $170.89 | +19.7% |
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%