Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CXM | SPRINKLR INC | Technology | 27,151.0 | $140K | 0.00% | +8K | +44.2% | $5.16 | +33.9% |
| 842 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 32,957.0 | $137K | 0.00% | +2K | +5.4% | $4.16 | +69.0% |
| 843 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 63,478.0 | $133K | 0.00% | +2K | +3.6% | $2.10 | -9.5% |
| 844 | GNW | GENWORTH FINL INC | Financial Services | 13,025.0 | $123K | 0.00% | +817.0 | +6.7% | $9.47 | +6.4% |
| 845 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,083.0 | $119K | 0.00% | +11K | +92.1% | $5.41 | -13.1% |
| 846 | SNAP | SNAP INC | Communication Services | 26,588.0 | $118K | 0.00% | +14K | +104.0% | $4.44 | +15.1% |
| 847 | CERT | CERTARA INC | Healthcare | 17,906.0 | $117K | 0.00% | +2K | +12.0% | $6.55 | +22.3% |
| 848 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 44,980.0 | $99K | — | +29K | +189.5% | $2.19 | +9.1% |
| 849 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 152,500.0 | $93K | — | +104K | +217.7% | $0.61 | +31.5% |
| 850 | ACCO | ACCO BRANDS CORP | Industrials | 21,311.0 | $89K | — | +9K | +71.4% | $4.16 | +2.9% |
| 851 | OEC | ORION S.A. | Basic Materials | 12,725.0 | $84K | — | +346.0 | +2.8% | $6.63 | -8.4% |
| 852 | SLNG | STABILIS SOLUTIONS INC | Energy | 19,464.0 | $79K | — | +2K | +11.4% | $4.05 | +46.7% |
| 853 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 21,850.0 | $61K | — | +3K | +15.9% | $2.78 | -6.8% |
| 854 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,516.0 | $43K | — | +265.0 | +1.2% | $1.92 | -18.2% |
| 855 | BTBT | BIT DIGITAL INC | Financial Services | 15,385.0 | $28K | — | +721.0 | +4.9% | $1.80 | -19.4% |
| 856 | REI | RING ENERGY INC | Energy | 20,941.0 | $23K | — | +5K | +31.4% | $1.08 | +33.3% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%