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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMI | BADGER METER INC | Technology | 10,843.0 | $1.6M | 1.25% | NEW | — | $148.38 | -10.7% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,144.0 | $1.6M | 1.24% | NEW | — | $509.31 | +1.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,659.0 | $1.6M | 1.23% | NEW | — | $238.34 | +8.5% |
| 24 | NDSN | NORDSON CORP | Industrials | 5,187.0 | $1.6M | 1.21% | NEW | — | $301.69 | +5.5% |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,965.0 | $1.5M | 1.13% | NEW | — | $31.61 | +10.7% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,738.0 | $1.4M | 1.09% | NEW | — | $131.43 | +4.3% |
| 27 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,375.0 | $1.4M | 1.09% | NEW | — | $415.29 | +12.7% |
| 28 | AOS | SMITH A O CORP | Industrials | 22,196.0 | $1.4M | 1.08% | NEW | — | $62.72 | -3.6% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 680.0 | $1.3M | 1.04% | NEW | — | $1981.95 | -18.7% |
| 30 | SGOV | ISHARES TR | — | 13,266.0 | $1.3M | 1.03% | NEW | — | $100.67 | -0.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,249.0 | $1.3M | 1.03% | NEW | — | $253.99 | +8.4% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 6,835.0 | $1.3M | 1.01% | NEW | — | $190.48 | +9.0% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,148.0 | $1.2M | 0.94% | NEW | — | $132.83 | +13.6% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,751.0 | $1.2M | 0.93% | NEW | — | $71.60 | -0.5% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,619.0 | $1.2M | 0.92% | NEW | — | $450.98 | +25.1% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 3,199.0 | $1.1M | 0.88% | NEW | — | $354.24 | +1.5% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,830.0 | $1.1M | 0.85% | NEW | — | $386.73 | +5.4% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 1,065.0 | $1.0M | 0.81% | NEW | — | $978.12 | -1.6% |
| 39 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 807.0 | $1.0M | 0.80% | NEW | — | $1277.51 | +5.3% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,477.0 | $1.0M | 0.79% | NEW | — | $136.95 | +26.2% |
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%