Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRCT | CRICUT INC | Technology | 17,183.0 | $108K | 0.00% | NEW | — | $6.29 | -13.4% |
| 202 | ETHM | DYNAMIX CORP | Financial Services | 10,000.0 | $104K | 0.00% | NEW | — | $10.41 | +5.0% |
| 203 | RR | RICHTECH ROBOTICS INC | Industrials | 22,350.0 | $96K | 0.00% | NEW | — | $4.29 | -59.4% |
| 204 | HUN | HUNTSMAN CORP | Basic Materials | 10,617.0 | $95K | 0.00% | NEW | — | $8.98 | +9.1% |
| 205 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,374.0 | $95K | 0.00% | NEW | — | $4.43 | -25.5% |
| 206 | NEO | NEOGENOMICS INC | Healthcare | 11,859.0 | $92K | 0.00% | NEW | — | $7.72 | +127.5% |
| 207 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,442.0 | $90K | 0.00% | NEW | — | $7.21 | +25.7% |
| 208 | — | BERRY CORP | — | 22,256.0 | $84K | — | NEW | — | $3.78 | — |
| 209 | NEOG | NEOGEN CORP | Healthcare | 14,273.0 | $81K | — | NEW | — | $5.71 | +108.1% |
| 210 | PRME | PRIME MEDICINE INC | Healthcare | 14,323.0 | $79K | — | NEW | — | $5.54 | -35.7% |
| 211 | — | ASTRIA THERAPEUTICS INC | — | 10,747.0 | $78K | — | NEW | — | $7.28 | — |
| 212 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 37,831.0 | $71K | — | NEW | — | $1.87 | -12.8% |
| 213 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 11,248.0 | $69K | — | NEW | — | $6.09 | -77.2% |
| 214 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,670.0 | $61K | — | NEW | — | $5.24 | +21.0% |
| 215 | SLQT | SELECTQUOTE INC | Financial Services | 31,001.0 | $61K | — | NEW | — | $1.96 | -72.7% |
| 216 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,233.0 | $49K | — | NEW | — | $3.21 | -11.5% |
| 217 | ATOM | ATOMERA INC | Technology | 10,507.0 | $46K | — | NEW | — | $4.42 | -6.3% |
| 218 | TDAY | GANNETT CO INC | Communication Services | 10,721.0 | $44K | — | NEW | — | $4.13 | +55.2% |
| 219 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,087.0 | $42K | — | NEW | — | $4.17 | -26.6% |
| 220 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 13,278.0 | $36K | — | NEW | — | $2.73 | -62.3% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%