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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
NVR Inc COM(NVR)Stock62944T105$7.2K10.0%
Jabil Inc COM(JBL)Stock466313103$7.3K540.0%
Roblox Corp CL A(RBLX)Stock771049103$7.4K1270.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$7.4K6630.0%
Thomson Reuters Corp COM(TRI)Stock884903808$7.4K430.0%
Smith A O Corp COM(AOS)Stock831865209$7.4K1130.0%
Nutrien LTD COM(NTR)Stock67077M108$7.5K1500.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$7.5K1900.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$7.5K1580.0%
Celanese Corp del COM(CE)Stock150870103$7.6K1330.0%
Williams COS Inc COM(WMB)Stock969457100$7.6K1260.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$7.6K3050.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$7.6K120.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$7.7K740.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$7.7K140.0%
Kellanova COM(KEL)Stock487836108$7.8K940.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$7.8K1,3850.0%
Otter Tail Corp COM(OTTR)Stock689648103$7.9K980.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$7.9K2770.0%
ABM Inds Inc COM(ABM)Stock000957100$7.9K1670.0%
Kroger Co COM(KR)Stock501044101$7.9K1160.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$7.9K270.0%
Orix Corp Sponsored ADR(IX)ADR686330101$7.9K3800.0%
Tegna Inc COM(TGNA)Stock87901J105$8.0K4380.0%
Ventas Inc COM(VTR)REIT92276F100$8.1K1170.0%
Atlassian Corporation CL A(TEAM)Stock049468101$8.1K380.0%
PPG Inds Inc COM(PPG)Stock693506107$8.1K740.0%
Avantor Inc COM(AVTR)Stock05352A100$8.1K5010.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$8.1K1,3090.0%
Vulcan Matls Co COM(VMC)Stock929160109$8.2K350.0%
Plexus Corp COM(PLXS)Stock729132100$8.2K640.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$8.2K1580.0%
Coterra Energy Inc COM(CTRA)Stock127097103$8.2K2840.0%
WP Carey Inc COM(WPC)REIT92936U109$8.3K1310.0%
Albemarle Corp COM(ALB)Stock012653101$8.3K1150.0%
AON PLC SHS CL A(AON)StockG0403H108$8.4K210.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$8.4K360.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$8.4K570.0%
Waters Corp COM(WAT)Stock941848103$8.5K230.0%
KT Corp Sponsored ADR(KT)ADR48268K101$8.5K4810.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$8.7K4860.0%
TD Synnex Corporation COM(SNX)Stock87162W100$8.7K840.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$8.8K470.0%
Emerson Elec Co COM(EMR)Stock291011104$9.0K810.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$9.0K1,9240.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$9.0K1,9590.0%
United States Cellular Corp COM(AD)Stock911684108$9.1K1310.0%
Teradyne Inc COM(TER)Stock880770102$9.2K1110.0%
Davita Inc COM(DVA)Stock23918K108$9.2K600.0%
Carlisle COS Inc COM(CSL)Stock142339100$9.2K270.0%
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