Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AVPT | AVEPOINT INC | Technology | 12,441.0 | $118K | 0.00% | NEW | — | $9.51 | +36.7% |
| 1842 | CLDT | CHATHAM LODGING TR | Real Estate | 15,023.0 | $118K | 0.00% | NEW | — | $7.87 | +69.6% |
| 1843 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,689.0 | $116K | 0.00% | NEW | — | $10.83 | +0.7% |
| 1844 | ADT | ADT INC DEL | Industrials | 17,497.0 | $115K | 0.00% | -29K | -62.5% | $6.57 | -2.6% |
| 1845 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,587.0 | $115K | 0.00% | -3K | -14.2% | $5.86 | +31.7% |
| 1846 | CXM | SPRINKLR INC | Technology | 18,829.0 | $113K | 0.00% | NEW | — | $6.00 | -15.5% |
| 1847 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 31,152.0 | $113K | 0.00% | NEW | — | $3.62 | -66.3% |
| 1848 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,410.0 | $113K | 0.00% | NEW | — | $9.88 | -6.9% |
| 1849 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $111K | 0.00% | -200.0 | -40.0% | $370.17 | +39.4% |
| 1850 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,266.0 | $110K | 0.00% | NEW | — | $3.51 | +213.4% |
| 1851 | RLJ | RLJ LODGING TR | Real Estate | 14,522.0 | $108K | 0.00% | NEW | — | $7.42 | +50.9% |
| 1852 | SOUN | SOUNDHOUND AI INC | Technology | 14,951.0 | $103K | 0.00% | NEW | — | $6.87 | -11.9% |
| 1853 | AAPL CALL | APPLE INC | Technology | 400.0 | $102K | 0.00% | NEW | — | $253.79 | +34.4% |
| 1854 | COTY | COTY INC | Consumer Defensive | 50,383.0 | $101K | 0.00% | +13K | +33.6% | $2.01 | +31.8% |
| 1855 | SUZ | SUZANO S A | Basic Materials | 10,034.0 | $100K | 0.00% | NEW | — | $10.01 | -13.2% |
| 1856 | GNW | GENWORTH FINL INC | Financial Services | 12,208.0 | $99K | 0.00% | -11K | -46.3% | $8.12 | +16.1% |
| 1857 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,095.0 | $99K | 0.00% | -77K | -86.4% | $8.15 | -29.6% |
| 1858 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,000.0 | $96K | 0.00% | — | — | $9.61 | +10.6% |
| 1859 | GASS | STEALTHGAS INC | Industrials | 10,000.0 | $92K | 0.00% | — | — | $9.18 | -3.2% |
| 1860 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 13,805.0 | $92K | 0.00% | — | — | $6.63 | +51.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%