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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
Millrose Pptys Inc COM CL A(MRP)reit601137102$3.5K1330.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$3.5K1,5960.0%
Natera Inc COM(NTRA)Stock632307104$3.5K250.0%
Centrais Eletricas Brasileiras Sponsored ADR(AXIA)ADR15234Q207$3.6K5040.0%
Assurant Inc COM(AIZ)Stock04621X108$3.6K170.0%
Entergy Corp New COM(ETR)Stock29364G103$3.6K420.0%
Element Solutions Inc COM(ESI)Stock28618M106$3.6K1600.0%
Biohaven LTD COM(BHVN)StockG1110E107$3.6K1510.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$3.7K1540.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$3.7K1870.0%
Fair Isaac Corp COM(FICO)Stock303250104$3.7K20.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.7K560.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.7K220.0%
Bancolombia S A Spon ADR Pref(CIBEUR)ADR05968L102$3.7K920.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$3.7K600.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.7K610.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$3.8K950.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$3.8K660.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$3.9K170.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$3.9K430.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$3.9K310.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$4.0K1790.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$4.0K350.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.0K330.0%
Evergy Inc COM(EVRG)Stock30034W106$4.0K580.0%
KKR & Co Inc COM(KKR)Stock48251W104$4.0K350.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$4.1K5250.0%
Hershey Co COM(HSY)Stock427866108$4.1K240.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$4.1K9160.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$4.2K1640.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.2K860.0%
Xylem Inc COM(XYL)Stock98419M100$4.2K350.0%
Coherent Corp COM(COHR)Stock19247G107$4.2K650.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$4.3K6030.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$4.3K360.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.4K270.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$4.4K620.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$4.4K7980.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$4.4K130.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$4.4K1290.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.5K650.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$4.5K530.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$4.5K630.0%
Okta Inc CL A(OKTA)Stock679295105$4.5K430.0%
Best BUY Inc COM(BBY)Stock086516101$4.5K610.0%
Packaging Corp Amer COM(PKG)Stock695156109$4.6K230.0%
Watsco Inc COM(WSO)Stock942622200$4.6K90.0%
Southwest Airls Co COM(LUV)Stock844741108$4.6K1380.0%
Brown Forman Corp CL B(BF/B)Stock115637209$4.7K1370.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$4.7K3210.0%
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