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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
Ultrapar Participacoes SA SP ADR REP COM(UGR)ADR90400P101$1.8K5760.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$1.8K620.0%
Avery Dennison Corp COM(AVY)Stock053611109$1.8K100.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.8K200.0%
Impinj Inc COM(PI)Stock453204109$1.8K200.0%
One Gas Inc COM(OGS)Stock68235P108$1.8K240.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.8K270.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$1.8K3300.0%
Pricesmart Inc COM(PSMT)Stock741511109$1.8K210.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$1.9K2780.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$1.9K330.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$1.9K1140.0%
Moderna Inc COM(MRNA)Stock60770K107$1.9K670.0%
Webster Finl Corp COM(WBS)Stock947890109$1.9K370.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.9K210.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$1.9K180.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$1.9K520.0%
International Flavors&fragranc COM(IFF)Stock459506101$1.9K250.0%
WD 40 Co COM(WDFC)Stock929236107$2.0K80.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2.0K230.0%
US Foods Hldg Corp COM(USFD)Stock912008109$2.0K300.0%
Open Text Corp COM(OTEX)Stock683715106$2.0K780.0%
Allete Inc COM New(AEBA)Stock018522300$2.0K300.0%
Northern TR Corp COM(NTRS)Stock665859104$2.0K200.0%
Grainger W W Inc COM(GWW)Stock384802104$2.0K20.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.0K90.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$2.0K640.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$2.0K60.0%
Itron Inc COM(ITRI)Stock465741106$2.0K190.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$2.0K130.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$2.0K760.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$2.0K2450.0%
Materion Corp COM(MTRN)Stock576690101$2.0K250.0%
Snowflake Inc CL A(SNOW)Stock833445109$2.0K140.0%
Credicorp LTD COM(BAP)StockG2519Y108$2.0K110.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.1K120.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$2.1K230.0%
Mongodb Inc CL A(MDB)Stock60937P106$2.1K120.0%
Ferrari N V COM(RACE)StockN3167Y103$2.1K50.0%
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$2.2K9850.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$2.2K700.0%
DOW Inc COM(DOW)Stock260557103$2.2K630.0%
SM Energy Co COM(SM)Stock78454L100$2.2K740.0%
Hologic Inc COM(HOLX)Stock436440101$2.2K360.0%
Rayonier Inc COM(RYN)REIT754907103$2.2K800.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.2K360.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$2.2K1700.0%
Borgwarner Inc COM(BWA)Stock099724106$2.3K780.0%
Paramount Global Class B COM(0VVB)Stock92556H206$2.3K1890.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$2.3K80.0%
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