Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FSK | FS KKR CAP CORP | Financial Services | 17,844.0 | $187K | 0.00% | -21K | -53.9% | $10.50 | +13.2% |
| 722 | HOPE | HOPE BANCORP INC | Financial Services | 12,401.0 | $170K | 0.00% | -619.0 | -4.8% | $13.68 | +2.1% |
| 723 | KD | KYNDRYL HLDGS INC | Technology | 14,912.0 | $169K | 0.00% | -2K | -9.4% | $11.31 | +9.6% |
| 724 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30,160.0 | $149K | 0.00% | -14K | -31.7% | $4.93 | +39.2% |
| 725 | FRSH | FRESHWORKS INC | Technology | 14,358.0 | $145K | 0.00% | -2K | -11.1% | $10.12 | +28.7% |
| 726 | SRI | STONERIDGE INC | Consumer Cyclical | 18,241.0 | $134K | 0.00% | -362.0 | -1.9% | $7.32 | -4.5% |
| 727 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,891.0 | $126K | 0.00% | -14K | -53.2% | $10.61 | +1.9% |
| 728 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,015.0 | $124K | 0.00% | -5K | -16.4% | $5.16 | +44.8% |
| 729 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.00% | -400.0 | -44.4% | $238.34 | +9.5% |
| 730 | TAL | TAL ED GROUP | Consumer Defensive | 11,952.0 | $114K | 0.00% | -170.0 | -1.4% | $9.57 | +20.0% |
| 731 | AGNC | AGNC INVT CORP | Real Estate | 10,433.0 | $114K | 0.00% | -13K | -55.2% | $10.90 | +0.3% |
| 732 | NIO | NIO INC | Consumer Cyclical | 20,700.0 | $105K | 0.00% | -31K | -59.7% | $5.06 | -10.7% |
| 733 | JOBY | JOBY AVIATION INC | Industrials | 10,023.0 | $89K | — | -651.0 | -6.1% | $8.92 | -16.5% |
| 734 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,653.0 | $60K | — | -3K | -13.2% | $3.42 | +1.3% |
| 735 | AAPL CALL | APPLE INC | Technology | 200.0 | $58K | — | -200.0 | -50.0% | $289.36 | +8.9% |
| 736 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 11,203.0 | $41K | — | -4K | -26.1% | $3.67 | -9.5% |
| 737 | DNN | DENISON MINES CORP | Energy | 13,402.0 | $41K | — | -3K | -18.3% | $3.06 | +2.0% |
| 738 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | — | -200.0 | -66.7% | $373.02 | +29.3% |
| 739 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 17,104.0 | $35K | — | -392.0 | -2.2% | $2.05 | +1.0% |
| 740 | GOSS | GOSSAMER BIO INC | Healthcare | 21,951.0 | $4K | — | -69K | -75.8% | $0.16 | -4.2% |
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%