Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HUBG | HUB GROUP INC | Industrials | 4,642.0 | $203K | 0.00% | -5K | -50.2% | $43.79 | -8.5% |
| 1982 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,354.0 | $202K | 0.00% | -10K | -48.5% | $19.52 | +0.2% |
| 1983 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,791.0 | $201K | 0.00% | +676.0 | +9.5% | $25.86 | +43.3% |
| 1984 | RAMP | LIVERAMP HLDGS INC | Technology | 5,343.0 | $201K | 0.00% | NEW | — | $37.64 | +0.0% |
| 1985 | VC | VISTEON CORP | Consumer Cyclical | 2,025.0 | $201K | 0.00% | NEW | — | $99.21 | +6.2% |
| 1986 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,673.0 | $200K | 0.00% | NEW | — | $17.17 | +9.3% |
| 1987 | IOO | ISHARES TR | — | 1,466.0 | $200K | 0.00% | NEW | — | $136.60 | +4.9% |
| 1988 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 16,582.0 | $200K | 0.00% | NEW | — | $12.06 | -7.7% |
| 1989 | UEC | URANIUM ENERGY CORP | Energy | 18,673.0 | $199K | 0.00% | +1K | +6.0% | $10.66 | +4.6% |
| 1990 | BILI | BILIBILI INC | Technology | 11,632.0 | $198K | 0.00% | -2K | -15.7% | $17.03 | -2.2% |
| 1991 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 32,662.0 | $196K | 0.00% | +7K | +26.1% | $5.99 | +21.7% |
| 1992 | — | METALLUS INC | — | 10,441.0 | $195K | 0.00% | — | — | $18.69 | — |
| 1993 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,336.0 | $195K | 0.00% | +2K | +15.7% | $15.77 | +8.0% |
| 1994 | CLVT | CLARIVATE PLC | Technology | 90,009.0 | $194K | 0.00% | -49K | -35.1% | $2.16 | -4.2% |
| 1995 | NEWT | NEWTEKONE INC | Financial Services | 13,047.0 | $193K | 0.00% | NEW | — | $14.81 | -15.6% |
| 1996 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,792.0 | $193K | 0.00% | -14K | -54.8% | $16.39 | -0.7% |
| 1997 | SPT | SPROUT SOCIAL INC | Technology | 25,390.0 | $192K | 0.00% | NEW | — | $7.55 | +33.4% |
| 1998 | SE CALL | SEA LTD | Consumer Cyclical | 2,000.0 | $192K | 0.00% | NEW | — | $95.83 | +22.3% |
| 1999 | COPY | RBB FUND TRUST | — | 12,912.0 | $190K | 0.00% | — | — | $14.73 | +7.1% |
| 2000 | BBD | BANCO BRADESCO S A | Financial Services | 54,664.0 | $190K | 0.00% | -653.0 | -1.2% | $3.47 | -14.1% |
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%