Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SILVER BOW MNG CORP | — | 27,692.0 | $187K | 0.00% | NEW | — | $6.76 | — |
| 262 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 26,775.0 | $183K | 0.00% | NEW | — | $6.84 | +9.4% |
| 263 | NEXT | NEXTDECADE CORP | Energy | 24,199.0 | $182K | 0.00% | NEW | — | $7.54 | -7.2% |
| 264 | BV | BRIGHTVIEW HLDGS INC | Industrials | 12,812.0 | $182K | 0.00% | NEW | — | $14.17 | -21.3% |
| 265 | GUT | GABELLI UTIL TR | Financial Services | 26,868.0 | $177K | 0.00% | NEW | — | $6.59 | -2.0% |
| 266 | ATOM | ATOMERA INC | Technology | 20,183.0 | $176K | 0.00% | NEW | — | $8.71 | -45.0% |
| 267 | VFC | V F CORP | Consumer Cyclical | 10,253.0 | $171K | 0.00% | NEW | — | $16.68 | -16.4% |
| 268 | HGTY | HAGERTY INC | Financial Services | 14,247.0 | $170K | 0.00% | NEW | — | $11.92 | +7.5% |
| 269 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,315.0 | $168K | 0.00% | NEW | — | $9.15 | +6.3% |
| 270 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,594.0 | $167K | 0.00% | NEW | — | $13.28 | -17.2% |
| 271 | MARA | MARA HOLDINGS INC | Financial Services | 11,613.0 | $161K | 0.00% | NEW | — | $13.89 | -19.7% |
| 272 | PD | PAGERDUTY INC | Technology | 16,656.0 | $161K | 0.00% | NEW | — | $9.65 | +25.6% |
| 273 | PHR | PHREESIA INC | Healthcare | 15,432.0 | $159K | 0.00% | NEW | — | $10.29 | +16.6% |
| 274 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $157K | 0.00% | NEW | — | $156.66 | +31.1% |
| 275 | TE | T1 ENERGY INC | Industrials | 16,066.0 | $152K | 0.00% | NEW | — | $9.48 | -54.0% |
| 276 | AHRT | AH RLTY TR INC | Financial Services | 21,414.0 | $152K | 0.00% | NEW | — | $7.08 | -6.4% |
| 277 | SD | SANDRIDGE ENERGY INC | Energy | 10,793.0 | $148K | 0.00% | NEW | — | $13.70 | +4.7% |
| 278 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,400.0 | $148K | 0.00% | NEW | — | $12.94 | -19.2% |
| 279 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 27,887.0 | $145K | 0.00% | NEW | — | $5.21 | -35.3% |
| 280 | ALOY | REALLOYS INC | Basic Materials | 10,000.0 | $144K | 0.00% | NEW | — | $14.45 | -23.4% |
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%