Sierra-Ocean

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,055
Total Value
126725049
Accession Number
0002051715-25-000002
Form Type
13F-HR
Manager Name
Sierra-Ocean
Data Enrichment
95% identified
1,006 identified49 unidentified

Holdings

1,055 positions • $126.7M total value
Manager:
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Page 53 of 53
Stitch Fix, Inc.
Shares:86
Value:$280
% of Portfolio:0.0% ($280/$126.7M)
LKQ CORP
Shares:6
Value:$275
% of Portfolio:0.0% ($275/$126.7M)
GERDAU S.A.
Shares:93
Value:$264
% of Portfolio:0.0% ($264/$126.7M)
GRAIL, Inc.
Shares:10
Value:$255
% of Portfolio:0.0% ($255/$126.7M)
HOST HOTELS & RESORTS, INC.
Shares:17
Value:$242
% of Portfolio:0.0% ($242/$126.7M)
SEMTECH CORP
Shares:7
Value:$241
% of Portfolio:0.0% ($241/$126.7M)
South Bow Corp
Shares:7
Value:$179
% of Portfolio:0.0% ($179/$126.7M)
ASE Technology Holding Co., Ltd.
Shares:18
Value:$158
% of Portfolio:0.0% ($158/$126.7M)
TransMedics Group, Inc.
Shares:1
Value:$67
% of Portfolio:0.0% ($67/$126.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)
Tronox Holdings plc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)
TELEFLEX INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)
Invesco Ltd.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)
Ubiquiti Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$126.7M)