Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVTR | AVANTOR INC | Healthcare | 22,739.0 | $225K | 0.00% | +11K | +100.2% | $9.90 | +54.0% |
| 822 | INVA | INNOVIVA INC | Healthcare | 9,758.0 | $222K | 0.00% | +106.0 | +1.1% | $22.71 | -8.7% |
| 823 | HCC | WARRIOR MET COAL INC | Energy | 2,715.0 | $220K | 0.00% | +272.0 | +11.1% | $81.16 | +10.3% |
| 824 | ICOP | ISHARES TR | — | 4,440.0 | $219K | 0.00% | +93.0 | +2.1% | $49.23 | +10.9% |
| 825 | RIG | TRANSOCEAN LTD | Energy | 44,338.0 | $217K | 0.00% | +13K | +40.3% | $4.89 | +10.0% |
| 826 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,849.0 | $214K | 0.00% | +338.0 | +1.9% | $12.00 | -19.1% |
| 827 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,001.0 | $214K | 0.00% | +910.0 | +9.0% | $19.41 | -5.1% |
| 828 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,073.0 | $205K | 0.00% | +659.0 | +46.6% | $99.12 | -26.7% |
| 829 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,147.0 | $203K | 0.00% | +11K | +107.2% | $9.18 | +18.8% |
| 830 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,791.0 | $201K | 0.00% | +676.0 | +9.5% | $25.86 | +34.4% |
| 831 | UEC | URANIUM ENERGY CORP | Energy | 18,673.0 | $199K | 0.00% | +1K | +6.0% | $10.66 | -11.7% |
| 832 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 32,662.0 | $196K | 0.00% | +7K | +26.1% | $5.99 | +22.7% |
| 833 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,336.0 | $195K | 0.00% | +2K | +15.7% | $15.77 | +7.6% |
| 834 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,092.0 | $187K | 0.00% | +10K | +71.7% | $8.11 | -38.1% |
| 835 | — | LIBERTY GLOBAL LTD | — | 16,423.0 | $187K | 0.00% | +145.0 | +0.9% | $11.37 | — |
| 836 | CDE | COEUR MNG INC | Basic Materials | 10,994.0 | $179K | 0.00% | +372.0 | +3.5% | $16.32 | +17.8% |
| 837 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 66,012.0 | $151K | 0.00% | +35K | +111.9% | $2.29 | -46.7% |
| 838 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 11,065.0 | $147K | 0.00% | +381.0 | +3.6% | $13.31 | +107.1% |
| 839 | BDN | BRANDYWINE RLTY TR | Real Estate | 44,740.0 | $142K | 0.00% | +34K | +311.6% | $3.17 | -9.8% |
| 840 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,396.0 | $141K | 0.00% | +3K | +16.7% | $6.60 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%