Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SITM | SITIME CORP | Technology | 351.0 | $262K | 0.00% | NEW | — | $745.56 | -19.7% |
| 1782 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,094.0 | $261K | 0.00% | +218.0 | +7.6% | $84.24 | -3.8% |
| 1783 | RNTX | REIN THERAPEUTICS INC | Healthcare | 250,000.0 | $260K | 0.00% | NEW | — | $1.04 | -23.7% |
| 1784 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,702.0 | $260K | 0.00% | +34.0 | +0.5% | $38.77 | -1.8% |
| 1785 | MPB | MID PENN BANCORP INC | Financial Services | 7,455.0 | $260K | 0.00% | NEW | — | $34.84 | +6.8% |
| 1786 | OSIS | OSI SYSTEMS INC | Technology | 1,186.0 | $259K | 0.00% | -90.0 | -7.0% | $218.70 | -0.3% |
| 1787 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,797.0 | $259K | 0.00% | -1K | -12.7% | $33.26 | +8.3% |
| 1788 | PII | POLARIS INC | Consumer Cyclical | 3,784.0 | $259K | 0.00% | NEW | — | $68.44 | -5.9% |
| 1789 | APPF | APPFOLIO INC | Technology | 1,602.0 | $257K | 0.00% | NEW | — | $160.35 | +36.5% |
| 1790 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,683.0 | $257K | 0.00% | NEW | — | $69.74 | -14.6% |
| 1791 | LAZ | LAZARD INC | Financial Services | 6,109.0 | $256K | 0.00% | -3K | -29.2% | $41.94 | +2.0% |
| 1792 | AN | AUTONATION INC | Consumer Cyclical | 1,377.0 | $256K | 0.00% | NEW | — | $185.79 | +7.7% |
| 1793 | CWST | CASELLA WASTE SYS INC | Industrials | 2,638.0 | $256K | 0.00% | NEW | — | $96.97 | -4.0% |
| 1794 | LPG | DORIAN LPG LTD | Energy | 7,341.0 | $255K | 0.00% | +307.0 | +4.4% | $34.78 | +42.8% |
| 1795 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,034.0 | $255K | 0.00% | NEW | — | $63.17 | +8.7% |
| 1796 | CTRE | CARETRUST REIT INC | Real Estate | 6,307.0 | $254K | 0.00% | -767.0 | -10.8% | $40.35 | -1.5% |
| 1797 | PDFS | PDF SOLUTIONS INC | Technology | 3,591.0 | $254K | 0.00% | NEW | — | $70.79 | -36.7% |
| 1798 | UPST | UPSTART HLDGS INC | Financial Services | 7,174.0 | $254K | 0.00% | NEW | — | $35.43 | -18.5% |
| 1799 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,230.0 | $254K | 0.00% | — | — | $113.82 | +7.0% |
| 1800 | TENB | TENABLE HLDGS INC | Technology | 6,871.0 | $253K | 0.00% | -8K | -54.9% | $36.88 | -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%