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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 152,500.0 | $93K | — | +104K | +217.7% | $0.61 | +572.9% |
| 2082 | MBI | MBIA INC | Financial Services | 14,140.0 | $92K | — | NEW | — | $6.52 | -32.7% |
| 2083 | DC | DAKOTA GOLD CORP | Basic Materials | 21,359.0 | $91K | — | NEW | — | $4.26 | +55.2% |
| 2084 | SG | SWEETGREEN INC | Consumer Cyclical | 10,202.0 | $90K | — | NEW | — | $8.81 | -6.5% |
| 2085 | JOBY | JOBY AVIATION INC | Industrials | 10,023.0 | $89K | — | -651.0 | -6.1% | $8.92 | -29.1% |
| 2086 | ACCO | ACCO BRANDS CORP | Industrials | 21,311.0 | $89K | — | +9K | +71.4% | $4.16 | +3.6% |
| 2087 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,580.0 | $89K | — | NEW | — | $8.37 | +12.1% |
| 2088 | ASAN | ASANA INC | Technology | 12,562.0 | $88K | — | NEW | — | $7.00 | +28.9% |
| 2089 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,057.0 | $88K | — | NEW | — | $8.74 | +21.3% |
| 2090 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 10,812.0 | $88K | — | NEW | — | $8.11 | -0.2% |
| 2091 | OEC | ORION S.A. | Basic Materials | 12,725.0 | $84K | — | +346.0 | +2.8% | $6.63 | -11.2% |
| 2092 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,093.0 | $84K | — | — | — | $5.58 | -9.5% |
| 2093 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,475.0 | $80K | — | NEW | — | $5.91 | -16.8% |
| 2094 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,109.0 | $79K | — | NEW | — | $7.84 | — |
| 2095 | GASS | STEALTHGAS INC | Industrials | 10,000.0 | $79K | — | — | — | $7.90 | +12.5% |
| 2096 | SLNG | STABILIS SOLUTIONS INC | Energy | 19,464.0 | $79K | — | +2K | +11.4% | $4.05 | +29.6% |
| 2097 | EVH | EVOLENT HEALTH INC | Healthcare | 14,313.0 | $78K | — | NEW | — | $5.42 | -33.4% |
| 2098 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,235.0 | $75K | — | NEW | — | $5.68 | +36.4% |
| 2099 | RZLT | REZOLUTE INC | Healthcare | 14,448.0 | $75K | — | NEW | — | $5.20 | -25.0% |
| 2100 | WMB CALL | WILLIAMS COS INC | Energy | 1,000.0 | $74K | — | — | — | $74.34 | -6.8% |
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%