Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OI | O-I GLASS INC | Consumer Cyclical | 14,450.0 | $139K | 0.00% | NEW | — | $9.63 | -32.5% |
| 282 | STNE | STONECO LTD | Technology | 12,802.0 | $139K | 0.00% | NEW | — | $10.84 | -13.9% |
| 283 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,623.0 | $133K | 0.00% | NEW | — | $4.49 | -8.5% |
| 284 | SMR | NUSCALE PWR CORP | Utilities | 12,554.0 | $126K | 0.00% | NEW | — | $10.03 | -8.9% |
| 285 | BGC | BGC GROUP INC | Financial Services | 11,714.0 | $125K | 0.00% | NEW | — | $10.69 | +2.8% |
| 286 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,900.0 | $117K | 0.00% | NEW | — | $5.88 | -37.7% |
| 287 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 14,624.0 | $116K | 0.00% | NEW | — | $7.91 | -23.1% |
| 288 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 15,812.0 | $116K | 0.00% | NEW | — | $7.31 | -29.2% |
| 289 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,915.0 | $114K | 0.00% | NEW | — | $7.19 | +4.3% |
| 290 | KOS | KOSMOS ENERGY LTD | Energy | 53,821.0 | $114K | 0.00% | NEW | — | $2.11 | +35.3% |
| 291 | INN | SUMMIT HOTEL PPTYS | Real Estate | 16,003.0 | $112K | 0.00% | NEW | — | $7.01 | -12.8% |
| 292 | GOOGL PUT | ALPHABET INC | Communication Services | 300.0 | $107K | 0.00% | NEW | — | $357.37 | -3.7% |
| 293 | GOOG PUT | ALPHABET INC | Communication Services | 300.0 | $106K | 0.00% | NEW | — | $353.33 | -3.5% |
| 294 | AI | C3 AI INC | Technology | 11,648.0 | $106K | 0.00% | NEW | — | $9.09 | +11.1% |
| 295 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 92,150.0 | $99K | — | NEW | — | $1.07 | -5.1% |
| 296 | ALT | ALTIMMUNE INC | Healthcare | 32,285.0 | $98K | — | NEW | — | $3.04 | +3.6% |
| 297 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 41,300.0 | $95K | — | NEW | — | $2.29 | -33.8% |
| 298 | NEOG | NEOGEN CORP | Healthcare | 10,449.0 | $94K | — | NEW | — | $8.99 | +33.6% |
| 299 | MBI | MBIA INC | Financial Services | 14,140.0 | $92K | — | NEW | — | $6.52 | -26.6% |
| 300 | DC | DAKOTA GOLD CORP | Basic Materials | 21,359.0 | $91K | — | NEW | — | $4.26 | +45.8% |
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%