Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CXM | SPRINKLR INC | Technology | 27,151.0 | $140K | 0.00% | +8K | +44.2% | $5.16 | -1.7% |
| 2042 | OI | O-I GLASS INC | Consumer Cyclical | 14,450.0 | $139K | 0.00% | NEW | — | $9.63 | -39.1% |
| 2043 | STNE | STONECO LTD | Technology | 12,802.0 | $139K | 0.00% | NEW | — | $10.84 | -14.2% |
| 2044 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 32,957.0 | $137K | 0.00% | +2K | +5.4% | $4.16 | +164.4% |
| 2045 | SRI | STONERIDGE INC | Consumer Cyclical | 18,241.0 | $134K | 0.00% | -362.0 | -1.9% | $7.32 | -5.3% |
| 2046 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 63,478.0 | $133K | 0.00% | +2K | +3.6% | $2.10 | -1.9% |
| 2047 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,623.0 | $133K | 0.00% | NEW | — | $4.49 | -32.7% |
| 2048 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,891.0 | $126K | 0.00% | -14K | -53.2% | $10.61 | -11.4% |
| 2049 | SMR | NUSCALE PWR CORP | Utilities | 12,554.0 | $126K | 0.00% | NEW | — | $10.03 | -16.1% |
| 2050 | BGC | BGC GROUP INC | Financial Services | 11,714.0 | $125K | 0.00% | NEW | — | $10.69 | +10.8% |
| 2051 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,015.0 | $124K | 0.00% | -5K | -16.4% | $5.16 | +33.7% |
| 2052 | GNW | GENWORTH FINL INC | Financial Services | 13,025.0 | $123K | 0.00% | +817.0 | +6.7% | $9.47 | -0.4% |
| 2053 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,083.0 | $119K | 0.00% | +11K | +92.1% | $5.41 | -24.0% |
| 2054 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.00% | -400.0 | -44.4% | $238.34 | +4.8% |
| 2055 | SNAP | SNAP INC | Communication Services | 26,588.0 | $118K | 0.00% | +14K | +104.0% | $4.44 | +22.1% |
| 2056 | CERT | CERTARA INC | Healthcare | 17,906.0 | $117K | 0.00% | +2K | +12.0% | $6.55 | +39.1% |
| 2057 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,900.0 | $117K | 0.00% | NEW | — | $5.88 | -46.2% |
| 2058 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 14,624.0 | $116K | 0.00% | NEW | — | $7.91 | -21.7% |
| 2059 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 15,812.0 | $116K | 0.00% | NEW | — | $7.31 | -39.9% |
| 2060 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,915.0 | $114K | 0.00% | NEW | — | $7.19 | +45.5% |
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%