Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHR | PHREESIA INC | Healthcare | 10,640.0 | $109K | 0.00% | NEW | — | $10.29 | +17.8% |
| 582 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 37,747.0 | $107K | — | NEW | — | $2.83 | -9.2% |
| 583 | CAT PUT | CATERPILLAR INC | Industrials | 100.0 | $106K | — | NEW | — | $1064.90 | -22.3% |
| 584 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,881.0 | $102K | — | NEW | — | $7.90 | -12.0% |
| 585 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,125.0 | $101K | — | NEW | — | $2.10 | -8.6% |
| 586 | CERT | CERTARA INC | Healthcare | 15,429.0 | $101K | — | NEW | — | $6.55 | +28.7% |
| 587 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,300.0 | $99K | — | NEW | — | $8.76 | +5.9% |
| 588 | TWI | TITAN INTL INC ILL | Industrials | 12,641.0 | $97K | — | NEW | — | $7.71 | -7.3% |
| 589 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,475.0 | $97K | — | NEW | — | $8.49 | +48.2% |
| 590 | VRRM | VERRA MOBILITY CORP | Technology | 22,783.0 | $97K | — | NEW | — | $4.25 | +7.3% |
| 591 | LNSR | LENSAR INC | Healthcare | 16,797.0 | $96K | — | NEW | — | $5.71 | +52.0% |
| 592 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,195.0 | $93K | — | NEW | — | $7.05 | -4.4% |
| 593 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,831.0 | $92K | — | NEW | — | $8.51 | +0.2% |
| 594 | UPWK | UPWORK INC | Industrials | 10,988.0 | $92K | — | NEW | — | $8.36 | +3.0% |
| 595 | RUM | RUM GROUP INC | Technology | 14,475.0 | $92K | — | NEW | — | $6.34 | +42.7% |
| 596 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,969.0 | $91K | — | NEW | — | $8.28 | +28.3% |
| 597 | RPD | RAPID7 INC | Technology | 11,191.0 | $91K | — | NEW | — | $8.10 | +46.3% |
| 598 | — | PAYSAFE LIMITED | — | 11,489.0 | $86K | — | NEW | — | $7.47 | — |
| 599 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | — | NEW | — | $420.60 | -13.7% |
| 600 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,921.0 | $79K | — | NEW | — | $5.68 | +40.8% |
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%