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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLF | HERBALIFE LTD | Consumer Defensive | 10,296.0 | $152K | 0.00% | NEW | — | $14.72 | -14.7% |
| 122 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,514.0 | $142K | 0.00% | NEW | — | $9.13 | +2.1% |
| 123 | FRSH | FRESHWORKS INC | Technology | 16,157.0 | $130K | 0.00% | NEW | — | $8.03 | +56.2% |
| 124 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,091.0 | $127K | 0.00% | NEW | — | $12.63 | +45.8% |
| 125 | AVPT | AVEPOINT INC | Technology | 12,441.0 | $118K | 0.00% | NEW | — | $9.51 | +36.7% |
| 126 | CLDT | CHATHAM LODGING TR | Real Estate | 15,023.0 | $118K | 0.00% | NEW | — | $7.87 | +69.6% |
| 127 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,689.0 | $116K | 0.00% | NEW | — | $10.83 | +0.7% |
| 128 | CXM | SPRINKLR INC | Technology | 18,829.0 | $113K | 0.00% | NEW | — | $6.00 | -15.5% |
| 129 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 31,152.0 | $113K | 0.00% | NEW | — | $3.62 | -66.3% |
| 130 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,410.0 | $113K | 0.00% | NEW | — | $9.88 | -6.9% |
| 131 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,266.0 | $110K | 0.00% | NEW | — | $3.51 | +213.4% |
| 132 | RLJ | RLJ LODGING TR | Real Estate | 14,522.0 | $108K | 0.00% | NEW | — | $7.42 | +50.9% |
| 133 | SOUN | SOUNDHOUND AI INC | Technology | 14,951.0 | $103K | 0.00% | NEW | — | $6.87 | -11.9% |
| 134 | AAPL CALL | APPLE INC | Technology | 400.0 | $102K | 0.00% | NEW | — | $253.79 | +34.4% |
| 135 | SUZ | SUZANO S A | Basic Materials | 10,034.0 | $100K | 0.00% | NEW | — | $10.01 | -13.2% |
| 136 | CERT | CERTARA INC | Healthcare | 15,983.0 | $91K | 0.00% | NEW | — | $5.70 | +59.8% |
| 137 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,058.0 | $91K | 0.00% | NEW | — | $9.01 | +24.2% |
| 138 | SRI | STONERIDGE INC | Consumer Cyclical | 18,603.0 | $90K | 0.00% | NEW | — | $4.83 | +43.5% |
| 139 | JOBY | JOBY AVIATION INC | Industrials | 10,674.0 | $88K | — | NEW | — | $8.26 | -23.5% |
| 140 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 14,000.0 | $82K | — | NEW | — | $5.88 | -12.2% |
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%