Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OI | O-I GLASS INC | Consumer Cyclical | 25,322.0 | $244K | 0.00% | NEW | — | $9.63 | -23.8% |
| 442 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,880.0 | $243K | 0.00% | NEW | — | $35.39 | +1.2% |
| 443 | FRPT | FRESHPET INC | Consumer Defensive | 4,111.0 | $243K | 0.00% | NEW | — | $59.12 | +26.2% |
| 444 | TDC | TERADATA CORP DEL | Technology | 6,995.0 | $242K | 0.00% | NEW | — | $34.65 | -20.3% |
| 445 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,075.0 | $242K | 0.00% | NEW | — | $78.66 | -6.3% |
| 446 | VLYPN | VALLEY NATL BANCORP | — | 16,504.0 | $242K | 0.00% | NEW | — | $14.65 | — |
| 447 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,434.0 | $241K | 0.00% | NEW | — | $168.00 | +47.4% |
| 448 | IAG | IAMGOLD CORP | Basic Materials | 15,196.0 | $241K | 0.00% | NEW | — | $15.84 | +34.5% |
| 449 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,076.0 | $240K | 0.00% | NEW | — | $39.55 | +4.8% |
| 450 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,202.0 | $240K | 0.00% | NEW | — | $38.70 | -6.4% |
| 451 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,138.0 | $239K | 0.00% | NEW | — | $19.68 | +45.6% |
| 452 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 754.0 | $238K | 0.00% | NEW | — | $316.09 | -9.9% |
| 453 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,378.0 | $238K | 0.00% | NEW | — | $22.89 | +6.1% |
| 454 | — | INTERNATIONAL BANCSHARES COR | — | 3,124.0 | $237K | 0.00% | NEW | — | $75.95 | — |
| 455 | KEMX | KRANESHARES TRUST | — | 4,517.0 | $237K | 0.00% | NEW | — | $52.47 | -4.3% |
| 456 | ARXS | ARXIS INC | Industrials | 5,121.0 | $236K | 0.00% | NEW | — | $46.14 | +14.6% |
| 457 | — | LIBERTY LIVE HOLDINGS INC | — | 2,235.0 | $236K | 0.00% | NEW | — | $105.64 | — |
| 458 | EWA | ISHARES INC | — | 8,380.0 | $236K | 0.00% | NEW | — | $28.16 | +6.7% |
| 459 | VTG | VANGUARD MALVERN FDS | — | 3,135.0 | $236K | 0.00% | NEW | — | $75.27 | -1.3% |
| 460 | CCNE | CNB FINL CORP PA | Financial Services | 6,959.0 | $235K | 0.00% | NEW | — | $33.71 | +1.0% |
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%