Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 15,849.0 | $296K | 0.00% | -6K | -29.0% | $18.70 | -7.8% |
| 622 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 890.0 | $294K | 0.00% | -510.0 | -36.4% | $330.63 | -20.8% |
| 623 | RBC | RBC BEARINGS INC | Industrials | 541.0 | $294K | 0.00% | -352.0 | -39.4% | $543.12 | -6.9% |
| 624 | BCPC | BALCHEM CORP | Basic Materials | 1,724.0 | $292K | 0.00% | -358.0 | -17.2% | $169.53 | +6.9% |
| 625 | SHM | SPDR SERIES TRUST | — | 6,106.0 | $292K | 0.00% | -4K | -36.4% | $47.83 | -0.1% |
| 626 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,708.0 | $289K | 0.00% | -5K | -59.7% | $78.03 | -1.3% |
| 627 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,173.0 | $288K | 0.00% | -213.0 | -4.0% | $55.65 | +0.9% |
| 628 | IYH | ISHARES TR | — | 4,669.0 | $288K | 0.00% | -418.0 | -8.2% | $61.64 | +19.9% |
| 629 | CLBK | COLUMBIA FINL INC | Financial Services | 16,365.0 | $287K | 0.00% | -121.0 | -0.7% | $17.51 | -32.7% |
| 630 | ABCB | AMERIS BANCORP | Financial Services | 3,624.0 | $283K | 0.00% | -1K | -28.2% | $77.99 | +10.5% |
| 631 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,103.0 | $280K | 0.00% | -396.0 | -15.8% | $133.11 | -27.9% |
| 632 | ACM | AECOM | Industrials | 3,293.0 | $279K | 0.00% | -1K | -30.9% | $84.82 | -23.6% |
| 633 | RDDT | REDDIT INC | Communication Services | 2,071.0 | $279K | 0.00% | -725.0 | -25.9% | $134.65 | +13.8% |
| 634 | SPIB | SPDR SERIES TRUST | — | 8,303.0 | $278K | 0.00% | -4K | -29.9% | $33.54 | -1.3% |
| 635 | DY | DYCOM INDS INC | Industrials | 815.0 | $276K | 0.00% | -630.0 | -43.6% | $338.82 | +16.0% |
| 636 | ACA | ARCOSA INC | Industrials | 2,591.0 | $275K | 0.00% | -1K | -28.6% | $106.14 | +36.5% |
| 637 | NOVT | NOVANTA INC | Technology | 2,314.0 | $273K | 0.00% | -251.0 | -9.8% | $118.11 | +23.0% |
| 638 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,282.0 | $273K | 0.00% | -2K | -50.2% | $119.59 | +16.1% |
| 639 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 27,102.0 | $269K | 0.00% | -2K | -5.4% | $9.94 | +20.3% |
| 640 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,204.0 | $269K | 0.00% | -5K | -69.0% | $122.14 | +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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%