Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VVR | INVESCO SR INCOME TR | Financial Services | 24,456.0 | $73K | — | — | — | $3.00 | -4.3% |
| 2102 | HPK | HIGHPEAK ENERGY INC | Energy | 10,433.0 | $73K | — | NEW | — | $6.99 | +8.6% |
| 2103 | EOLS | EVOLUS INC | Healthcare | 10,218.0 | $71K | — | NEW | — | $6.94 | +14.7% |
| 2104 | SVRA | SAVARA INC | Healthcare | 11,278.0 | $69K | — | NEW | — | $6.16 | -17.7% |
| 2105 | SABR | SABRE CORP | Consumer Cyclical | 33,069.0 | $69K | — | NEW | — | $2.09 | +0.5% |
| 2106 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 15,856.0 | $67K | — | NEW | — | $4.25 | -52.7% |
| 2107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,041.0 | $67K | — | NEW | — | $6.67 | +16.5% |
| 2108 | SVC | SERVICE PPTYS TR | Real Estate | 39,050.0 | $66K | — | NEW | — | $1.69 | +288.8% |
| 2109 | VRRM | VERRA MOBILITY CORP | Technology | 15,288.0 | $65K | — | NEW | — | $4.25 | -29.6% |
| 2110 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 19,175.0 | $64K | — | NEW | — | $3.34 | -13.5% |
| 2111 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,895.0 | $63K | — | NEW | — | $5.80 | -19.8% |
| 2112 | BLND | BLEND LABS INC | Technology | 36,373.0 | $62K | — | NEW | — | $1.71 | -36.3% |
| 2113 | AIOT | POWERFLEET INC | Technology | 16,139.0 | $62K | — | NEW | — | $3.83 | -31.6% |
| 2114 | ENVX | ENOVIX CORPORATION | Industrials | 10,123.0 | $61K | — | NEW | — | $6.07 | -57.9% |
| 2115 | IAUX | I-80 GOLD CORP | Basic Materials | 42,297.0 | $61K | — | — | — | $1.44 | +14.6% |
| 2116 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 21,850.0 | $61K | — | +3K | +15.9% | $2.78 | -34.2% |
| 2117 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,653.0 | $60K | — | -3K | -13.2% | $3.42 | -23.7% |
| 2118 | — | NATIONAL CINEMEDIA INC | — | 15,769.0 | $60K | — | NEW | — | $3.80 | — |
| 2119 | AAPL CALL | APPLE INC | Technology | 200.0 | $58K | — | -200.0 | -50.0% | $289.36 | +16.9% |
| 2120 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $56K | — | NEW | — | $563.29 | +27.0% |
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%