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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
Globant S A COM(GLOB)StockL44385109$2.8K240.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$2.9K1180.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$2.9K190.0%
Antero Resources Corp COM(AR)Stock03674X106$2.9K710.0%
Sanmina Corporation COM(SANM)Stock801056102$2.9K380.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$2.9K1020.0%
Enbridge Inc COM(ENB)Stock29250N105$2.9K660.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.9K370.0%
Zillow Group Inc CL A(ZG)Stock98954M101$2.9K440.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$3.0K1320.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$3.0K90.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$3.0K1550.0%
Clorox Co del COM(CLX)Stock189054109$3.0K200.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$3.0K350.0%
Evolent Health Inc CL A(EVH)Stock30050B101$3.0K3180.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$3.0K220.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$3.0K310.0%
American Tower Corp New COM(AMT)REIT03027X100$3.1K140.0%
Globus MED Inc CL A(GMED)Stock379577208$3.1K420.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$3.1K610.0%
Calix Inc COM(CALX)Stock13100M509$3.2K890.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.2K1670.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$3.2K420.0%
Nisource Inc COM(NI)Stock65473P105$3.2K800.0%
Snap Inc CL A(SNAP)Stock83304A106$3.2K3690.0%
Blackstone Inc COM(BX)Stock09260D107$3.2K230.0%
CDW Corp COM(CDW)Stock12514G108$3.2K200.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$3.2K130.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$3.2K260.0%
Atmos Energy Corp COM(ATO)Stock049560105$3.2K210.0%
Steel Dynamics Inc COM(STLD)Stock858119100$3.3K260.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.3K430.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$3.3K100.0%
Iron MTN Inc del COM(IRM)REIT46284V101$3.3K380.0%
News Corp New CL B(NWS)Stock65249B208$3.3K1080.0%
Bill Holdings Inc COM(BILL)Stock090043100$3.3K720.0%
Electronic Arts Inc COM(EA)Stock285512109$3.3K230.0%
Gildan Activewear Inc COM(GIL)Stock375916103$3.4K760.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3.4K3010.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$3.4K470.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$3.4K920.0%
First Solar Inc COM(FSLR)Stock336433107$3.4K270.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$3.4K4290.0%
Docusign Inc COM(DOCU)Stock256163106$3.4K420.0%
Hubspot Inc COM(HUBS)Stock443573100$3.4K60.0%
Repligen Corp COM(RGEN)Stock759916109$3.4K270.0%
Humana Inc COM(HUM)Stock444859102$3.4K130.0%
Avient Corporation COM(AVNT)Stock05368V106$3.5K930.0%
Tapestry Inc COM(TPR)Stock876030107$3.5K490.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$3.5K380.0%
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