Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TAL | TAL ED GROUP | Consumer Defensive | 11,952.0 | $114K | 0.00% | -170.0 | -1.4% | $9.57 | +25.7% |
| 2062 | AGNC | AGNC INVT CORP | Real Estate | 10,433.0 | $114K | 0.00% | -13K | -55.2% | $10.90 | +0.2% |
| 2063 | KOS | KOSMOS ENERGY LTD | Energy | 53,821.0 | $114K | 0.00% | NEW | — | $2.11 | +29.9% |
| 2064 | INN | SUMMIT HOTEL PPTYS | Real Estate | 16,003.0 | $112K | 0.00% | NEW | — | $7.01 | -14.0% |
| 2065 | CODI | COMPASS DIVERSIFIED | Industrials | 10,391.0 | $111K | 0.00% | — | — | $10.66 | +11.4% |
| 2066 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,000.0 | $110K | 0.00% | — | — | $10.95 | +4.3% |
| 2067 | COTY | COTY INC | Consumer Defensive | 50,452.0 | $109K | 0.00% | — | — | $2.16 | +26.9% |
| 2068 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,587.0 | $109K | 0.00% | — | — | $5.54 | +25.1% |
| 2069 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 22,329.0 | $108K | 0.00% | — | — | $4.84 | +10.9% |
| 2070 | GOOGL PUT | ALPHABET INC | Communication Services | 300.0 | $107K | 0.00% | NEW | — | $357.37 | -3.7% |
| 2071 | GOOG PUT | ALPHABET INC | Communication Services | 300.0 | $106K | 0.00% | NEW | — | $353.33 | -3.4% |
| 2072 | AI | C3 AI INC | Technology | 11,648.0 | $106K | 0.00% | NEW | — | $9.09 | +8.6% |
| 2073 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 13,805.0 | $105K | 0.00% | — | — | $7.61 | +28.4% |
| 2074 | NIO | NIO INC | Consumer Cyclical | 20,700.0 | $105K | 0.00% | -31K | -59.7% | $5.06 | -10.5% |
| 2075 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $101K | 0.00% | — | — | $1011.37 | +2.9% |
| 2076 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 92,150.0 | $99K | — | NEW | — | $1.07 | -7.5% |
| 2077 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 44,980.0 | $99K | — | +29K | +189.5% | $2.19 | +9.1% |
| 2078 | ALT | ALTIMMUNE INC | Healthcare | 32,285.0 | $98K | — | NEW | — | $3.04 | -2.3% |
| 2079 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 41,300.0 | $95K | — | NEW | — | $2.29 | -37.1% |
| 2080 | NEOG | NEOGEN CORP | Healthcare | 10,449.0 | $94K | — | NEW | — | $8.99 | +28.7% |
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%