Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTD | THE TRADE DESK INC | Technology | 17,959.0 | $325K | 0.00% | -6K | -25.3% | $18.08 | -26.3% |
| 602 | PSMT | PRICESMART INC | Consumer Defensive | 1,652.0 | $323K | 0.00% | -327.0 | -16.5% | $195.34 | -13.2% |
| 603 | LDUR | PIMCO ETF TR | — | 3,367.0 | $322K | 0.00% | -365.0 | -9.8% | $95.61 | -0.2% |
| 604 | HL | HECLA MINING COMPANY | Basic Materials | 20,746.0 | $320K | 0.00% | -2K | -9.6% | $15.43 | +34.9% |
| 605 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,004.0 | $319K | 0.00% | -180.0 | -5.7% | $106.26 | -2.5% |
| 606 | UUUU | ENERGY FUELS INC | Energy | 21,996.0 | $319K | 0.00% | -175.0 | -0.8% | $14.50 | -4.1% |
| 607 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,974.0 | $317K | 0.00% | -8K | -41.3% | $28.88 | -26.4% |
| 608 | OLN | OLIN CORP | Basic Materials | 15,982.0 | $317K | 0.00% | -3K | -16.8% | $19.82 | -6.0% |
| 609 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,728.0 | $316K | 0.00% | -51.0 | -0.5% | $32.50 | +6.0% |
| 610 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,784.0 | $314K | 0.00% | -80.0 | -2.8% | $112.74 | +14.5% |
| 611 | KMX | CARMAX INC | Consumer Cyclical | 5,906.0 | $312K | 0.00% | -554.0 | -8.6% | $52.89 | +15.4% |
| 612 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,543.0 | $312K | 0.00% | -5K | -45.6% | $47.74 | -12.2% |
| 613 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,534.0 | $312K | 0.00% | -820.0 | -24.4% | $123.05 | +47.7% |
| 614 | — | FB BANCORP INC | — | 20,244.0 | $305K | 0.00% | -50K | -71.1% | $15.06 | — |
| 615 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,947.0 | $305K | 0.00% | -2K | -26.0% | $43.88 | +11.1% |
| 616 | AAON | AAON INC | Industrials | 2,384.0 | $302K | 0.00% | -100.0 | -4.0% | $126.87 | -36.3% |
| 617 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,435.0 | $301K | 0.00% | -551.0 | -4.6% | $26.35 | +2.2% |
| 618 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,003.0 | $300K | 0.00% | -5K | -61.7% | $100.06 | +6.8% |
| 619 | NOVT | NOVANTA INC | Technology | 1,843.0 | $299K | 0.00% | -471.0 | -20.4% | $162.24 | -10.3% |
| 620 | ACT | ENACT HLDGS INC | Financial Services | 6,540.0 | $299K | 0.00% | -6K | -46.1% | $45.71 | +7.5% |
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%