Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IAUX | I-80 GOLD CORP | Basic Materials | 42,452.0 | $65K | — | -4K | -7.8% | $1.52 | +14.5% |
| 1882 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $64K | — | +200.0 | +200.0% | $212.38 | +66.1% |
| 1883 | EQT CALL | EQT CORP | Energy | 1,000.0 | $64K | — | NEW | — | $63.64 | -20.2% |
| 1884 | SNAP | SNAP INC | Communication Services | 13,030.0 | $60K | — | NEW | — | $4.60 | +17.8% |
| 1885 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,493.0 | $60K | — | NEW | — | $5.20 | -21.0% |
| 1886 | DNN | DENISON MINES CORP | Energy | 16,402.0 | $58K | — | -3K | -15.3% | $3.53 | -24.9% |
| 1887 | AUR | AURORA INNOVATION INC | Technology | 12,901.0 | $53K | — | NEW | — | $4.12 | +46.6% |
| 1888 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 400.0 | $50K | — | NEW | — | $125.46 | -12.5% |
| 1889 | TLYS | TILLYS INC | Consumer Cyclical | 12,039.0 | $49K | — | — | — | $4.05 | +5.4% |
| 1890 | YEXT | YEXT INC | Technology | 12,641.0 | $49K | — | NEW | — | $3.84 | +68.5% |
| 1891 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 18,850.0 | $48K | — | -6K | -25.6% | $2.54 | -29.1% |
| 1892 | NABL | N-ABLE INC | Technology | 10,181.0 | $48K | — | NEW | — | $4.67 | -14.3% |
| 1893 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,162.0 | $47K | — | +5K | +51.5% | $3.07 | +21.8% |
| 1894 | NKE CALL | NIKE INC | Consumer Cyclical | 800.0 | $42K | — | — | — | $52.82 | -32.3% |
| 1895 | PRME | PRIME MEDICINE INC | Healthcare | 11,673.0 | $41K | — | NEW | — | $3.48 | -16.7% |
| 1896 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 48,000.0 | $38K | — | — | — | $0.79 | +418.5% |
| 1897 | ACCO | ACCO BRANDS CORP | Industrials | 12,434.0 | $37K | — | NEW | — | $3.00 | +43.7% |
| 1898 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 17,496.0 | $36K | — | NEW | — | $2.03 | +2.0% |
| 1899 | — | FLUENT INC | — | 10,190.0 | $32K | — | — | — | $3.16 | — |
| 1900 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,251.0 | $31K | — | +10K | +81.0% | $1.40 | -0.0% |
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
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%