Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLND | BLEND LABS INC | Technology | 36,373.0 | $62K | — | NEW | — | $1.71 | -15.2% |
| 322 | AIOT | POWERFLEET INC | Technology | 16,139.0 | $62K | — | NEW | — | $3.83 | -21.9% |
| 323 | ENVX | ENOVIX CORPORATION | Industrials | 10,123.0 | $61K | — | NEW | — | $6.07 | -48.4% |
| 324 | — | NATIONAL CINEMEDIA INC | — | 15,769.0 | $60K | — | NEW | — | $3.80 | — |
| 325 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $56K | — | NEW | — | $563.29 | -3.5% |
| 326 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,950.0 | $56K | — | NEW | — | $3.53 | -8.2% |
| 327 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,552.0 | $54K | — | NEW | — | $3.49 | +4.0% |
| 328 | — | STRATA CRITICAL MEDICAL INC | — | 10,094.0 | $53K | — | NEW | — | $5.27 | — |
| 329 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,355.0 | $53K | — | NEW | — | $1.68 | -32.1% |
| 330 | CMTG | CLAROS MTG TR INC | Real Estate | 22,386.0 | $53K | — | NEW | — | $2.35 | -27.7% |
| 331 | TBLA | TABOOLA.COM LTD | Communication Services | 10,018.0 | $50K | — | NEW | — | $5.00 | -23.4% |
| 332 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,000.0 | $49K | — | NEW | — | $24.55 | +6.7% |
| 333 | VGZ | VISTA GOLD CORP | Basic Materials | 24,789.0 | $47K | — | NEW | — | $1.91 | +19.4% |
| 334 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,815.0 | $44K | — | NEW | — | $4.10 | +1.0% |
| 335 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 13,534.0 | $33K | — | NEW | — | $2.43 | -26.3% |
| 336 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,530.0 | $30K | — | NEW | — | $2.89 | +10.4% |
| 337 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,262.0 | $29K | — | NEW | — | $2.83 | -17.0% |
| 338 | EVEX | EVE HLDG INC | Industrials | 10,063.0 | $25K | — | NEW | — | $2.51 | +5.6% |
| 339 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,441.0 | $24K | — | NEW | — | $2.34 | -12.8% |
| 340 | URG | UR-ENERGY INC | Energy | 14,320.0 | $19K | — | NEW | — | $1.36 | -1.5% |
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%