Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CERT | CERTARA INC | Healthcare | 15,983.0 | $91K | 0.00% | NEW | — | $5.70 | +59.8% |
| 1862 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,058.0 | $91K | 0.00% | NEW | — | $9.01 | +24.2% |
| 1863 | SRI | STONERIDGE INC | Consumer Cyclical | 18,603.0 | $90K | 0.00% | NEW | — | $4.83 | +43.5% |
| 1864 | AVTR | AVANTOR INC | Healthcare | 11,361.0 | $89K | — | -1K | -10.1% | $7.84 | +94.5% |
| 1865 | JOBY | JOBY AVIATION INC | Industrials | 10,674.0 | $88K | — | NEW | — | $8.26 | -23.5% |
| 1866 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $85K | — | — | — | $845.99 | +10.6% |
| 1867 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 14,000.0 | $82K | — | NEW | — | $5.88 | -12.2% |
| 1868 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15,535.0 | $82K | — | -359.0 | -2.3% | $5.29 | -78.6% |
| 1869 | CODI | COMPASS DIVERSIFIED | Industrials | 10,380.0 | $82K | — | +55.0 | +0.5% | $7.86 | +43.1% |
| 1870 | OEC | ORION S.A. | Basic Materials | 12,379.0 | $80K | — | — | — | $6.50 | -9.4% |
| 1871 | VVR | INVESCO SR INCOME TR | Financial Services | 24,456.0 | $79K | — | — | — | $3.22 | -10.2% |
| 1872 | MRCC | MONROE CAP CORP | Financial Services | 17,000.0 | $78K | — | — | — | $4.60 | +10.4% |
| 1873 | SLNG | STABILIS SOLUTIONS INC | Energy | 17,464.0 | $78K | — | — | — | $4.46 | +17.7% |
| 1874 | LZ | LEGALZOOM COM INC | Industrials | 13,651.0 | $77K | — | NEW | — | $5.67 | -0.9% |
| 1875 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $74K | — | NEW | — | $147.11 | -6.8% |
| 1876 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,349.0 | $73K | — | +8K | +68.9% | $3.58 | -27.5% |
| 1877 | WMB CALL | WILLIAMS COS INC | Energy | 1,000.0 | $73K | — | -1K | -50.0% | $72.78 | -4.8% |
| 1878 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,093.0 | $72K | — | — | — | $4.78 | +5.6% |
| 1879 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,451.0 | $70K | — | +2K | +17.6% | $5.19 | -3.3% |
| 1880 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,842.0 | $65K | — | NEW | — | $4.68 | -45.1% |
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%