Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,698.0 | $327K | 0.00% | NEW | — | $69.62 | -48.6% |
| 342 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 24,000.0 | $325K | 0.00% | NEW | — | $13.56 | -5.7% |
| 343 | PCVX | VAXCYTE INC | Healthcare | 5,596.0 | $325K | 0.00% | NEW | — | $58.13 | +6.5% |
| 344 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,732.0 | $325K | 0.00% | NEW | — | $20.67 | -1.8% |
| 345 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,270.0 | $324K | 0.00% | NEW | — | $142.59 | -48.5% |
| 346 | CC | CHEMOURS CO | Basic Materials | 15,719.0 | $323K | 0.00% | NEW | — | $20.52 | -25.1% |
| 347 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 58,096.0 | $322K | 0.00% | NEW | — | $5.54 | +26.1% |
| 348 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,890.0 | $321K | 0.00% | NEW | — | $32.50 | +11.4% |
| 349 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 11,450.0 | $321K | 0.00% | NEW | — | $28.07 | — |
| 350 | EDGU | ADVISORS INNER CIRCLE FD II | — | 9,937.0 | $318K | 0.00% | NEW | — | $32.00 | -0.1% |
| 351 | FRSH | FRESHWORKS INC | Technology | 31,396.0 | $318K | 0.00% | NEW | — | $10.12 | +29.6% |
| 352 | PBA | PEMBINA PIPELINE CORP | Energy | 6,854.0 | $317K | 0.00% | NEW | — | $46.25 | +5.0% |
| 353 | RVTY | REVVITY INC | Healthcare | 2,828.0 | $315K | 0.00% | NEW | — | $111.27 | +10.0% |
| 354 | IMCG | ISHARES TR | — | 3,197.0 | $314K | 0.00% | NEW | — | $98.31 | -0.8% |
| 355 | OSIS | OSI SYSTEMS INC | Technology | 1,416.0 | $310K | 0.00% | NEW | — | $218.70 | -7.2% |
| 356 | AHRT | AH RLTY TR INC | Financial Services | 43,715.0 | $310K | 0.00% | NEW | — | $7.08 | -5.3% |
| 357 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,675.0 | $308K | 0.00% | NEW | — | $83.85 | -14.2% |
| 358 | IXG | ISHARES TR | — | 2,467.0 | $307K | 0.00% | NEW | — | $124.51 | +7.7% |
| 359 | KOID | KRANESHARES TRUST | — | 7,405.0 | $305K | 0.00% | NEW | — | $41.22 | -12.3% |
| 360 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,853.0 | $305K | 0.00% | NEW | — | $52.09 | -4.9% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%