Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FRONTIER COMMUNICATIONS PARE | — | 9,443.0 | $359K | 0.00% | NEW | — | $38.07 | — |
| 1462 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,480.0 | $359K | 0.00% | NEW | — | $80.15 | -3.6% |
| 1463 | MAIN | MAIN STR CAP CORP | Financial Services | 5,935.0 | $358K | 0.00% | NEW | — | $60.39 | -15.5% |
| 1464 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,042.0 | $358K | 0.00% | NEW | — | $29.73 | +21.8% |
| 1465 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,089.0 | $358K | 0.00% | NEW | — | $171.28 | +115.5% |
| 1466 | TTEK | TETRA TECH INC NEW | Industrials | 10,666.0 | $358K | 0.00% | NEW | — | $33.54 | -12.8% |
| 1467 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,770.0 | $358K | 0.00% | NEW | — | $46.02 | +13.2% |
| 1468 | — | PIPER SANDLER COMPANIES | — | 1,052.0 | $357K | 0.00% | NEW | — | $339.78 | — |
| 1469 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,424.0 | $357K | 0.00% | NEW | — | $147.19 | -37.0% |
| 1470 | CRBG | COREBRIDGE FINL INC | Financial Services | 11,779.0 | $355K | 0.00% | NEW | — | $30.17 | -5.2% |
| 1471 | MP | MP MATERIALS CORP | Basic Materials | 7,012.0 | $354K | 0.00% | NEW | — | $50.52 | +6.7% |
| 1472 | DEO | DIAGEO PLC | Consumer Defensive | 4,070.0 | $351K | 0.00% | NEW | — | $86.27 | -3.2% |
| 1473 | NXT | NEXTPOWER INC | Technology | 4,027.0 | $351K | 0.00% | NEW | — | $87.11 | +22.8% |
| 1474 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,201.0 | $351K | 0.00% | NEW | — | $159.36 | -18.9% |
| 1475 | XLB | SELECT SECTOR SPDR TR | — | 7,682.0 | $348K | 0.00% | NEW | — | $45.35 | +13.8% |
| 1476 | GRAB | GRAB HOLDINGS LIMITED | Technology | 69,808.0 | $348K | 0.00% | NEW | — | $4.99 | -28.9% |
| 1477 | Z | ZILLOW GROUP INC | Communication Services | 5,106.0 | $348K | 0.00% | NEW | — | $68.22 | -54.3% |
| 1478 | RH | RH | Consumer Cyclical | 1,943.0 | $348K | 0.00% | NEW | — | $179.16 | -11.2% |
| 1479 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,134.0 | $347K | 0.00% | NEW | — | $306.23 | +162.8% |
| 1480 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,148.0 | $346K | 0.00% | NEW | — | $67.30 | +11.4% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%