Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SG | SWEETGREEN INC | Consumer Cyclical | 10,202.0 | $90K | — | NEW | — | $8.81 | -25.3% |
| 302 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,580.0 | $89K | — | NEW | — | $8.37 | +16.6% |
| 303 | ASAN | ASANA INC | Technology | 12,562.0 | $88K | — | NEW | — | $7.00 | +35.7% |
| 304 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,057.0 | $88K | — | NEW | — | $8.74 | +19.7% |
| 305 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 10,812.0 | $88K | — | NEW | — | $8.11 | +2.2% |
| 306 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,475.0 | $80K | — | NEW | — | $5.91 | -5.6% |
| 307 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 10,109.0 | $79K | — | NEW | — | $7.84 | +4.2% |
| 308 | EVH | EVOLENT HEALTH INC | Healthcare | 14,313.0 | $78K | — | NEW | — | $5.42 | -13.3% |
| 309 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,235.0 | $75K | — | NEW | — | $5.68 | +39.3% |
| 310 | RZLT | REZOLUTE INC | Healthcare | 14,448.0 | $75K | — | NEW | — | $5.20 | -10.4% |
| 311 | HPK | HIGHPEAK ENERGY INC | Energy | 10,433.0 | $73K | — | NEW | — | $6.99 | +18.9% |
| 312 | EOLS | EVOLUS INC | Healthcare | 10,218.0 | $71K | — | NEW | — | $6.94 | +20.3% |
| 313 | SVRA | SAVARA INC | Healthcare | 11,278.0 | $69K | — | NEW | — | $6.16 | -10.9% |
| 314 | SABR | SABRE CORP | Consumer Cyclical | 33,069.0 | $69K | — | NEW | — | $2.09 | -0.5% |
| 315 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 15,856.0 | $67K | — | NEW | — | $4.25 | -34.6% |
| 316 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,041.0 | $67K | — | NEW | — | $6.67 | -16.2% |
| 317 | SVC | SERVICE PPTYS TR | Real Estate | 39,050.0 | $66K | — | NEW | — | $1.69 | +378.7% |
| 318 | VRRM | VERRA MOBILITY CORP | Technology | 15,288.0 | $65K | — | NEW | — | $4.25 | +9.6% |
| 319 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 19,175.0 | $64K | — | NEW | — | $3.34 | -10.8% |
| 320 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,895.0 | $63K | — | NEW | — | $5.80 | -6.9% |
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%