Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,843.0 | $294K | 0.00% | NEW | — | $12.88 | -3.3% |
| 122 | MMS | MAXIMUS INC | Industrials | 5,461.0 | $294K | 0.00% | NEW | — | $53.76 | -2.1% |
| 123 | — | PERIMETER SOLUTIONS INC | — | 8,221.0 | $293K | 0.00% | NEW | — | $35.65 | — |
| 124 | AKR | ACADIA RLTY TR | Real Estate | 13,996.0 | $293K | 0.00% | NEW | — | $20.91 | -8.0% |
| 125 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,183.0 | $293K | 0.00% | NEW | — | $47.33 | -4.9% |
| 126 | BANF | BANCFIRST CORP | Financial Services | 2,615.0 | $291K | 0.00% | NEW | — | $111.13 | -2.2% |
| 127 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,056.0 | $288K | 0.00% | NEW | — | $40.84 | -2.1% |
| 128 | HLNE | HAMILTON LANE INC | Financial Services | 3,654.0 | $288K | 0.00% | NEW | — | $78.83 | +9.4% |
| 129 | LNN | LINDSAY CORP | Industrials | 2,294.0 | $284K | 0.00% | NEW | — | $123.80 | -7.7% |
| 130 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,567.0 | $283K | 0.00% | NEW | — | $79.29 | -43.9% |
| 131 | MMSI | MERIT MED SYS INC | Healthcare | 4,066.0 | $282K | 0.00% | NEW | — | $69.34 | +26.2% |
| 132 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,719.0 | $281K | 0.00% | NEW | — | $103.26 | -7.2% |
| 133 | — | ATLANTA BRAVES HLDGS INC | — | 5,407.0 | $281K | 0.00% | NEW | — | $51.90 | — |
| 134 | NOG | NORTHERN OIL & GAS INC | Energy | 15,376.0 | $279K | 0.00% | NEW | — | $18.15 | +28.3% |
| 135 | MYRG | MYR GROUP INC | Industrials | 557.0 | $279K | 0.00% | NEW | — | $500.40 | -41.5% |
| 136 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,331.0 | $278K | 0.00% | NEW | — | $52.17 | -18.6% |
| 137 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,691.0 | $274K | 0.00% | NEW | — | $101.88 | +0.9% |
| 138 | — | RALLIANT CORP | — | 3,712.0 | $273K | 0.00% | NEW | — | $73.64 | — |
| 139 | ACNB | ACNB CORP | Financial Services | 4,589.0 | $272K | 0.00% | NEW | — | $59.38 | +7.3% |
| 140 | AXGN | AXOGEN INC | Healthcare | 5,896.0 | $272K | 0.00% | NEW | — | $46.19 | -6.1% |
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%