Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | OUTFRONT MEDIA INC | — | 12,969.0 | $344K | 0.00% | NEW | — | $26.50 | — |
| 42 | LRN | STRIDE INC | Consumer Defensive | 3,881.0 | $342K | 0.00% | NEW | — | $88.17 | -10.9% |
| 43 | LEGN | LEGEND BIOTECH CORP | Healthcare | 18,682.0 | $338K | 0.00% | NEW | — | $18.09 | +5.6% |
| 44 | CENX | CENTURY ALUM CO | Basic Materials | 5,750.0 | $337K | 0.00% | NEW | — | $58.69 | -34.6% |
| 45 | RCAT | RED CAT HLDGS INC | Technology | 25,602.0 | $335K | 0.00% | NEW | — | $13.09 | -49.1% |
| 46 | OSK | OSHKOSH CORP | Industrials | 2,219.0 | $327K | 0.00% | NEW | — | $147.18 | -9.8% |
| 47 | VAL | VALARIS LTD | Energy | 3,330.0 | $326K | 0.00% | NEW | — | $98.04 | -17.4% |
| 48 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 17,245.0 | $326K | 0.00% | NEW | — | $18.90 | +91.4% |
| 49 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,971.0 | $326K | 0.00% | NEW | — | $46.73 | +0.5% |
| 50 | BILL | BILL HOLDINGS INC | Technology | 8,389.0 | $321K | 0.00% | NEW | — | $38.30 | +15.5% |
| 51 | ADEA | ADEIA INC | Technology | 13,085.0 | $314K | 0.00% | NEW | — | $24.03 | +6.0% |
| 52 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,190.0 | $311K | 0.00% | NEW | — | $50.29 | -16.5% |
| 53 | CRWV | COREWEAVE INC | Technology | 3,983.0 | $309K | 0.00% | NEW | — | $77.47 | +13.1% |
| 54 | TLN | TALEN ENERGY CORP | Utilities | 960.0 | $306K | 0.00% | NEW | — | $319.23 | -4.6% |
| 55 | — | BIRKENSTOCK HOLDING PLC | — | 8,497.0 | $304K | 0.00% | NEW | — | $35.83 | — |
| 56 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,916.0 | $297K | 0.00% | NEW | — | $75.85 | +31.5% |
| 57 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19,728.0 | $295K | 0.00% | NEW | — | $14.95 | +27.0% |
| 58 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $294K | 0.00% | NEW | — | $294.16 | +16.6% |
| 59 | PEN | PENUMBRA INC | Healthcare | 874.0 | $287K | 0.00% | NEW | — | $328.37 | -2.9% |
| 60 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,325.0 | $286K | 0.00% | NEW | — | $66.11 | -27.4% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%