Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IOSP | INNOSPEC INC | Basic Materials | 2,540.0 | $207K | 0.00% | NEW | — | $81.39 | +15.2% |
| 1962 | — | PETROLEO BRASILEIRO S A | — | 14,116.0 | $207K | 0.00% | — | — | $14.64 | — |
| 1963 | PRGO | PERRIGO CO PLC | Healthcare | 19,890.0 | $207K | 0.00% | NEW | — | $10.39 | +34.4% |
| 1964 | LINK | INTERLINK ELECTRS INC | Technology | 42,675.0 | $206K | 0.00% | — | — | $4.82 | +7.3% |
| 1965 | BELFB | BEL FUSE INC | Technology | 617.0 | $205K | 0.00% | NEW | — | $333.04 | -20.8% |
| 1966 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,073.0 | $205K | 0.00% | +659.0 | +46.6% | $99.12 | -19.4% |
| 1967 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,758.0 | $205K | 0.00% | NEW | — | $74.50 | -19.6% |
| 1968 | BIV | VANGUARD BD INDEX FDS | — | 2,678.0 | $205K | 0.00% | -688.0 | -20.4% | $76.70 | -1.2% |
| 1969 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,835.0 | $205K | 0.00% | -3K | -62.9% | $111.86 | +4.6% |
| 1970 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,905.0 | $205K | 0.00% | NEW | — | $10.84 | +22.6% |
| 1971 | MIDD | MIDDLEBY CORP | Industrials | 1,190.0 | $205K | 0.00% | NEW | — | $172.01 | -34.6% |
| 1972 | VRNS | VARONIS SYS INC | Technology | 4,873.0 | $204K | 0.00% | NEW | — | $41.96 | +0.8% |
| 1973 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,995.0 | $204K | 0.00% | -263.0 | -11.7% | $102.39 | +28.0% |
| 1974 | ATEN | A10 NETWORKS INC | Technology | 5,467.0 | $204K | 0.00% | NEW | — | $37.36 | -31.1% |
| 1975 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,731.0 | $204K | 0.00% | NEW | — | $43.09 | +2.6% |
| 1976 | IAT | ISHARES TR | — | 3,276.0 | $204K | 0.00% | NEW | — | $62.21 | +1.2% |
| 1977 | POWI | POWER INTEGRATIONS INC | Technology | 2,432.0 | $204K | 0.00% | NEW | — | $83.76 | -33.4% |
| 1978 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 11,472.0 | $203K | 0.00% | NEW | — | $17.73 | +2.2% |
| 1979 | CR | CRANE COMPANY | Industrials | 911.0 | $203K | 0.00% | -530.0 | -36.8% | $223.18 | -6.4% |
| 1980 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,147.0 | $203K | 0.00% | +11K | +107.2% | $9.18 | +31.4% |
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%