Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,866.0 | $127K | 0.00% | NEW | — | $5.31 | +76.8% |
| 2322 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,075.0 | $126K | 0.00% | NEW | — | $11.37 | +23.0% |
| 2323 | XRX | XEROX HOLDINGS CORP | Technology | 33,479.0 | $126K | 0.00% | +20K | +150.8% | $3.76 | -14.9% |
| 2324 | RCEL | AVITA MEDICAL INC | Healthcare | 24,095.0 | $123K | 0.00% | NEW | — | $5.11 | +103.7% |
| 2325 | SD | SANDRIDGE ENERGY INC | Energy | 10,873.0 | $123K | 0.00% | +261.0 | +2.5% | $11.28 | +29.4% |
| 2326 | — | DIGITALBRIDGE GROUP INC | — | 10,467.0 | $122K | 0.00% | NEW | — | $11.70 | — |
| 2327 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,154.0 | $121K | 0.00% | NEW | — | $9.20 | -58.5% |
| 2328 | — | EATON VANCE TAX-MANAGED GLOB | — | 13,290.0 | $120K | 0.00% | +348.0 | +2.7% | $9.05 | — |
| 2329 | NOK | NOKIA CORP | Technology | 24,462.0 | $118K | 0.00% | -4K | -13.7% | $4.81 | +121.4% |
| 2330 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,565.0 | $118K | 0.00% | — | — | $10.17 | +29.9% |
| 2331 | — | VIMEO INC | — | 15,039.0 | $117K | 0.00% | NEW | — | $7.75 | — |
| 2332 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 22,088.0 | $116K | 0.00% | +4K | +24.9% | $5.25 | -5.9% |
| 2333 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 12,006.0 | $116K | 0.00% | — | — | $9.65 | -0.6% |
| 2334 | — | XPLR INFRASTRUCTURE LP | — | 11,303.0 | $115K | 0.00% | -2K | -17.9% | $10.17 | — |
| 2335 | EGHT | 8X8 INC NEW | Technology | 52,808.0 | $112K | 0.00% | NEW | — | $2.12 | -13.2% |
| 2336 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 34,634.0 | $110K | 0.00% | NEW | — | $3.19 | +14.4% |
| 2337 | TTGT | TECHTARGET INC | Communication Services | 18,995.0 | $110K | 0.00% | NEW | — | $5.81 | -30.3% |
| 2338 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,205.0 | $109K | 0.00% | +123.0 | +1.0% | $8.90 | +0.1% |
| 2339 | CRCT | CRICUT INC | Technology | 17,183.0 | $108K | 0.00% | NEW | — | $6.29 | -13.4% |
| 2340 | RIG | TRANSOCEAN LTD | Energy | 34,559.0 | $108K | 0.00% | +4K | +11.4% | $3.12 | +84.6% |
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%