Sierra Ocean, LLC New Holdings in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AUSF
Global X Fds Adaptive U S Fact

ETFs
9.29K
New
$39.16 - $44.7 $364K - $415K
9.29K $415M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.18K
New
$50.36 - $50.68 $211K - $212K
4.18K $212M
RSP
Invesco S&P 500 Equal Weight E

ETFs
945
New
$152.93 - $181.74 $145K - $172K
945 $172M
SPMD
Spdr Portfolio

ETFs
2K
New
$44.89 - $54.38 $89.8K - $109K
2K $109M
XLI
Industrial Sector Spdr

ETFs
645
New
$116.42 - $147.52 $75.1K - $95.2K
645 $95.2M
XLV
Select Sector Spdr Fund Health

ETFs
550
New
$128.77 - $144.3 $70.8K - $79.4K
550 $74.1M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1.6K
New
$30.96 - $40.6 $49.5K - $65K
1.6K $64.6M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.5K
New
$32.0 - $39.87 $48K - $59.8K
1.5K $59.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.4K
New
$32.66 - $40.75 $45.7K - $57.1K
1.4K $56.7M
FTGC
First Trust Global Tactical CO

ETFs
2K
New
$23.09 - $25.91 $46.2K - $51.8K
2K $49.3M
Barrick Mng Corp Com Shs
1.35K
New
N/A
1.35K $28.2M
DBB
Invesco Db Base Metals Fund

ETFs
1.4K
New
$17.23 - $19.4 $24.1K - $27.2K
1.4K $27.1M
Jbs N.V. Cl A Shs
1.74K
New
N/A
1.74K $25.4M
XLP
Consumer Staples Sector Spdr

ETFs
225
New
N/A
225 $18.2M
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
400
New
$30.24 - $35.31 $12.1K - $14.1K
400 $13.8M
ENOV
Enovis Corp

Industrials
327
New
$29.65 - $37.35 $9.7K - $12.2K
327 $10.3M
NOG
Northern Oil & Gas, Inc.

Energy
350
New
$20.6 - $32.16 $7.21K - $11.3K
350 $9.92M
UI
Ubiquiti Inc.

Technology
24
New
$273.45 - $456.69 $6.56K - $11K
24 $9.88M
AGYS
Agilysys Inc

Technology
50
New
$65.76 - $118.19 $3.29K - $5.91K
50 $5.73M
TDW
Tidewater Inc

Energy
123
New
$32.27 - $48.26 $3.97K - $5.94K
123 $5.67M
SXT
Sensient Technologies Corp

Basic Materials
57
New
$68.75 - $98.6 $3.92K - $5.62K
57 $5.62M
BZ
Kanzhun LTD

Industrials
291
New
$13.62 - $19.06 $3.96K - $5.55K
291 $5.19M
EME
Emcor Group, Inc.

Industrials
9
New
$342.02 - $534.89 $3.08K - $4.81K
9 $4.81M
TFX
Teleflex Inc

Healthcare
40
New
$117.53 - $141.38 $4.7K - $5.66K
40 $4.73M
VALE
Vale S.A.

Basic Materials
443
New
$8.26 - $10.1 $3.66K - $4.47K
443 $4.3M
VAL
Valaris LTD

Energy
96
New
$28.94 - $46.88 $2.78K - $4.5K
96 $4.04M
HAE
Haemonetics Corp

Healthcare
48
New
$56.04 - $74.77 $2.69K - $3.59K
48 $3.58M
MTD
Mettler Toledo International Inc

Healthcare
3
New
$970.15 - $1216.57 $2.91K - $3.65K
3 $3.52M
Flutter Entmt PLC Shs
12
New
N/A
12 $3.43M
IQ
I Qiyi, Inc.

Communication Services
1.88K
New
$1.53 - $2.23 $2.87K - $4.18K
1.88K $3.32M
MGY
Magnolia Oil & Gas Corp

Energy
141
New
$19.6 - $25.72 $2.76K - $3.63K
141 $3.17M
CDE
Coeur Mining, Inc.

Basic Materials
353
New
$4.81 - $9.46 $1.7K - $3.34K
353 $3.13M
Grupo Cibest Sa Spon Ads
61
New
N/A
61 $2.82M
BSY
Bentley Systems Inc

Technology
51
New
$38.62 - $53.97 $1.97K - $2.75K
51 $2.75M
MGA
Magna International Inc

Consumer Cyclical
68
New
$30.82 - $38.61 $2.1K - $2.63K
68 $2.63M
MTDR
Matador Resources CO

Energy
54
New
$36.67 - $52.23 $1.98K - $2.82K
54 $2.58M
ZLAB
Zai Lab LTD

Healthcare
70
New
$24.32 - $43.03 $1.7K - $3.01K
70 $2.45M
LII
Lennox International Inc

Industrials
4
New
$508.76 - $605.77 $2.04K - $2.42K
4 $2.29M
CHRD
Oasis Petroleum Inc.

Energy
23
New
$82.03 - $113.54 $1.89K - $2.61K
23 $2.23M
INSW
International Seaways, Inc.

Energy
57
New
$28.76 - $40.96 $1.64K - $2.33K
57 $2.08M
PRGO
Perrigo CO PLC

Healthcare
77
New
$24.36 - $27.91 $1.88K - $2.15K
77 $2.06M
CSAN
Cosan S.A.

Energy
401
New
$4.44 - $6.16 $1.78K - $2.47K
401 $2.03M
BEAM
Beam Therapeutics Inc.

Healthcare
119
New
$14.54 - $20.24 $1.73K - $2.41K
119 $2.02M
TALO
Talos Energy Inc.

Energy
228
New
$6.38 - $9.56 $1.45K - $2.18K
228 $1.93M
NVST
Envista Holdings Corp

Healthcare
91
New
$14.76 - $19.67 $1.34K - $1.79K
91 $1.78M
GFS
Globalfoundries Inc.

Technology
46
New
$30.37 - $40.03 $1.4K - $1.84K
46 $1.76M
DAR
Darling Ingredients Inc.

Consumer Defensive
44
New
$27.63 - $38.64 $1.22K - $1.7K
44 $1.67M
MKC
Mccormick & CO Inc

Consumer Defensive
22
New
$71.11 - $82.25 $1.56K - $1.81K
22 $1.67M
DKNG
Draft Kings Inc.

Consumer Cyclical
37
New
$31.67 - $42.89 $1.17K - $1.59K
37 $1.59M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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