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Sierra Ocean, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 1055 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thor Inds Inc COM(THO)Stock885160101$4.7K620.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$4.7K860.0%
Regency Ctrs Corp COM(REG)REIT758849103$4.7K640.0%
Insulet Corp COM(PODD)Stock45784P101$4.7K180.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$4.7K90.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$4.8K320.0%
Snap on Inc COM(SNA)Stock833034101$4.8K140.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$4.8K540.0%
Exelon Corp COM(EXC)Stock30161N101$4.9K1060.0%
Entegris Inc COM(ENTG)Stock29362U104$4.9K560.0%
Olin Corp COM PAR $1(OLN)Stock680665205$4.9K2030.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$4.9K180.0%
Carrier Global Corporation COM(CARR)Stock14448C104$5.0K780.0%
Firstservice Corp New COM(FSV)Stock33767E202$5.0K300.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$5.0K3440.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$5.0K2010.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$5.0K510.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$5.0K440.0%
BCE Inc COM New(BCE)Stock05534B760$5.0K2190.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$5.0K340.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$5.1K800.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$5.1K1150.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$5.1K370.0%
Workday Inc CL A(WDAY)Stock98138H101$5.1K220.0%
Revvity Inc COM(RVTY)Stock714046109$5.2K490.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$5.2K470.0%
New Jersey RES Corp COM(NJR)Stock646025106$5.2K1060.0%
Expand Energy Corporation COM(EXE)Stock165167735$5.2K470.0%
Illumina Inc COM(ILMN)Stock452327109$5.2K660.0%
Centene Corp del COM(CNC)Stock15135B101$5.3K870.0%
Netapp Inc COM(NTAP)Stock64110D104$5.3K600.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$5.3K40.0%
Biogen Inc COM(BIIB)Stock09062X103$5.3K390.0%
CAE Inc COM(CAE)Stock124765108$5.4K2180.0%
Viatris Inc COM(VTRS)Stock92556V106$5.4K6160.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$5.4K260.0%
DTE Energy Co COM(DTE)Stock233331107$5.4K390.0%
Doordash Inc CL A(DASH)Stock25809K105$5.5K300.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$5.5K860.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$5.5K2780.0%
Target Corp COM(TGT)Stock87612E106$5.5K530.0%
Carmax Inc COM(KMX)Stock143130102$5.5K710.0%
MP Materials Corp COM CL A(MP)Stock553368101$5.5K2270.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.5K180.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$5.6K780.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5.6K250.0%
Carpenter Technology Corp COM(CRS)Stock144285103$5.6K310.0%
General MLS Inc COM(GIS)Stock370334104$5.6K940.0%
Carvana Co CL A(CVNA)Stock146869102$5.6K270.0%
Hecla MNG Co COM(HL)Stock422704106$5.7K1,0170.0%
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