Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRGO | PERRIGO CO PLC | Healthcare | 19,890.0 | $207K | 0.00% | NEW | — | $10.39 | +31.9% |
| 242 | BELFB | BEL FUSE INC | Technology | 617.0 | $205K | 0.00% | NEW | — | $333.04 | -21.2% |
| 243 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,758.0 | $205K | 0.00% | NEW | — | $74.50 | -21.0% |
| 244 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,905.0 | $205K | 0.00% | NEW | — | $10.84 | +22.8% |
| 245 | MIDD | MIDDLEBY CORP | Industrials | 1,190.0 | $205K | 0.00% | NEW | — | $172.01 | -34.6% |
| 246 | VRNS | VARONIS SYS INC | Technology | 4,873.0 | $204K | 0.00% | NEW | — | $41.96 | -2.6% |
| 247 | ATEN | A10 NETWORKS INC | Technology | 5,467.0 | $204K | 0.00% | NEW | — | $37.36 | -31.7% |
| 248 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,731.0 | $204K | 0.00% | NEW | — | $43.09 | +2.7% |
| 249 | IAT | ISHARES TR | — | 3,276.0 | $204K | 0.00% | NEW | — | $62.21 | -0.1% |
| 250 | POWI | POWER INTEGRATIONS INC | Technology | 2,432.0 | $204K | 0.00% | NEW | — | $83.76 | -34.5% |
| 251 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 11,472.0 | $203K | 0.00% | NEW | — | $17.73 | +2.5% |
| 252 | RAMP | LIVERAMP HLDGS INC | Technology | 5,343.0 | $201K | 0.00% | NEW | — | $37.64 | +0.0% |
| 253 | VC | VISTEON CORP | Consumer Cyclical | 2,025.0 | $201K | 0.00% | NEW | — | $99.21 | +6.2% |
| 254 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,673.0 | $200K | 0.00% | NEW | — | $17.17 | +9.3% |
| 255 | IOO | ISHARES TR | — | 1,466.0 | $200K | 0.00% | NEW | — | $136.60 | +4.9% |
| 256 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 16,582.0 | $200K | 0.00% | NEW | — | $12.06 | -7.7% |
| 257 | NEWT | NEWTEKONE INC | Financial Services | 13,047.0 | $193K | 0.00% | NEW | — | $14.81 | -15.6% |
| 258 | SPT | SPROUT SOCIAL INC | Technology | 25,390.0 | $192K | 0.00% | NEW | — | $7.55 | +33.4% |
| 259 | SE CALL | SEA LTD | Consumer Cyclical | 2,000.0 | $192K | 0.00% | NEW | — | $95.83 | +22.3% |
| 260 | CLSK | CLEANSPARK INC | Technology | 12,916.0 | $188K | 0.00% | NEW | — | $14.55 | -13.4% |
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%