Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HPP | HUDSON PAC PPTYS INC | Real Estate | 70,026.0 | $193K | 0.00% | +10K | +17.0% | $2.76 | +308.0% |
| 1122 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 37,093.0 | $188K | 0.00% | +13K | +53.0% | $5.07 | -0.4% |
| 1123 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,144.0 | $184K | 0.00% | +144.0 | +0.9% | $11.39 | -30.9% |
| 1124 | PL | PLANET LABS PBC | Industrials | 14,125.0 | $183K | 0.00% | +788.0 | +5.9% | $12.98 | +220.6% |
| 1125 | ABEV | AMBEV SA | Consumer Defensive | 79,046.0 | $176K | 0.00% | +14K | +21.5% | $2.23 | +40.8% |
| 1126 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 25,757.0 | $174K | 0.00% | +182.0 | +0.7% | $6.75 | +23.0% |
| 1127 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,398.0 | $159K | 0.00% | +4K | +15.5% | $6.02 | -41.0% |
| 1128 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 18,900.0 | $156K | 0.00% | +100.0 | +0.5% | $8.28 | -10.4% |
| 1129 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,685.0 | $152K | 0.00% | +361.0 | +3.5% | $14.25 | -7.8% |
| 1130 | CION | CION INVT CORP | Financial Services | 15,155.0 | $144K | 0.00% | +3K | +21.6% | $9.48 | -29.9% |
| 1131 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 12,921.0 | $143K | 0.00% | +940.0 | +7.8% | $11.10 | -4.4% |
| 1132 | CRMD | CORMEDIX INC | Healthcare | 11,708.0 | $136K | 0.00% | +182.0 | +1.6% | $11.63 | -35.1% |
| 1133 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,934.0 | $136K | 0.00% | +2K | +16.3% | $9.11 | -50.4% |
| 1134 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,225.0 | $128K | 0.00% | +866.0 | +8.4% | $11.39 | +23.4% |
| 1135 | XRX | XEROX HOLDINGS CORP | Technology | 33,479.0 | $126K | 0.00% | +20K | +150.8% | $3.76 | -31.4% |
| 1136 | SD | SANDRIDGE ENERGY INC | Energy | 10,873.0 | $123K | 0.00% | +261.0 | +2.5% | $11.28 | +35.4% |
| 1137 | — | EATON VANCE TAX-MANAGED GLOB | — | 13,290.0 | $120K | 0.00% | +348.0 | +2.7% | $9.05 | — |
| 1138 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 22,088.0 | $116K | 0.00% | +4K | +24.9% | $5.25 | +0.0% |
| 1139 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,205.0 | $109K | 0.00% | +123.0 | +1.0% | $8.90 | +6.1% |
| 1140 | RIG | TRANSOCEAN LTD | Energy | 34,559.0 | $108K | 0.00% | +4K | +11.4% | $3.12 | +125.6% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%