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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,950.0 | $56K | — | NEW | — | $3.53 | -15.6% |
| 2122 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,552.0 | $54K | — | NEW | — | $3.49 | -15.2% |
| 2123 | — | STRATA CRITICAL MEDICAL INC | — | 10,094.0 | $53K | — | NEW | — | $5.27 | — |
| 2124 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,355.0 | $53K | — | NEW | — | $1.68 | -6.0% |
| 2125 | CMTG | CLAROS MTG TR INC | Real Estate | 22,386.0 | $53K | — | NEW | — | $2.35 | -44.7% |
| 2126 | TLYS | TILLYS INC | Consumer Cyclical | 12,039.0 | $51K | — | — | — | $4.20 | +1.0% |
| 2127 | TBLA | TABOOLA.COM LTD | Communication Services | 10,018.0 | $50K | — | NEW | — | $5.00 | -31.0% |
| 2128 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,000.0 | $49K | — | NEW | — | $24.55 | -9.9% |
| 2129 | VGZ | VISTA GOLD CORP | Basic Materials | 24,789.0 | $47K | — | NEW | — | $1.91 | +41.9% |
| 2130 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,815.0 | $44K | — | NEW | — | $4.10 | -11.5% |
| 2131 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,516.0 | $43K | — | +265.0 | +1.2% | $1.92 | -26.0% |
| 2132 | PRME | PRIME MEDICINE INC | Healthcare | 11,686.0 | $43K | — | — | — | $3.69 | -16.8% |
| 2133 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 11,203.0 | $41K | — | -4K | -26.1% | $3.67 | +6.0% |
| 2134 | DNN | DENISON MINES CORP | Energy | 13,402.0 | $41K | — | -3K | -18.3% | $3.06 | -14.1% |
| 2135 | — | FLUENT INC | — | 10,190.0 | $38K | — | — | — | $3.73 | — |
| 2136 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | — | -200.0 | -66.7% | $373.02 | +33.5% |
| 2137 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 17,104.0 | $35K | — | -392.0 | -2.2% | $2.05 | +1.0% |
| 2138 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 13,534.0 | $33K | — | NEW | — | $2.43 | -41.6% |
| 2139 | NKE CALL | NIKE INC | Consumer Cyclical | 800.0 | $33K | — | — | — | $41.05 | -12.3% |
| 2140 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,530.0 | $30K | — | NEW | — | $2.89 | +10.7% |
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%