Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | DENNYS CORP | — | 18,597.0 | $97K | 0.00% | +5K | +36.4% | $5.23 | — |
| 1142 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 60,997.0 | $96K | 0.00% | +496.0 | +0.8% | $1.58 | -53.0% |
| 1143 | SLDP | SOLID POWER INC | Industrials | 27,436.0 | $95K | 0.00% | +5K | +22.3% | $3.47 | -20.2% |
| 1144 | BBDC | BARINGS BDC INC | Financial Services | 10,715.0 | $94K | 0.00% | +246.0 | +2.4% | $8.76 | -2.5% |
| 1145 | — | AMC ENTMT HLDGS INC | — | 32,132.0 | $93K | 0.00% | +15K | +85.1% | $2.90 | — |
| 1146 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 15,628.0 | $77K | — | +205.0 | +1.3% | $4.92 | -7.8% |
| 1147 | APPS | DIGITAL TURBINE INC | Technology | 11,585.0 | $74K | — | +75.0 | +0.7% | $6.40 | -35.1% |
| 1148 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,536.0 | $72K | — | +97.0 | +0.5% | $3.87 | -16.1% |
| 1149 | — | FUBOTV INC | — | 14,006.0 | $58K | — | +245.0 | +1.8% | $4.15 | — |
| 1150 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 13,767.0 | $53K | — | +662.0 | +5.0% | $3.86 | -26.8% |
| 1151 | NUVB | NUVATION BIO INC | Healthcare | 14,243.0 | $53K | — | +3K | +28.4% | $3.70 | +16.6% |
| 1152 | KOS | KOSMOS ENERGY LTD | Energy | 29,058.0 | $48K | — | +3K | +12.2% | $1.66 | +93.7% |
| 1153 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,509.0 | $40K | — | +673.0 | +2.2% | $1.28 | -12.9% |
| 1154 | GERN | GERON CORP | Healthcare | 28,740.0 | $39K | — | +6K | +24.2% | $1.37 | -6.7% |
| 1155 | OPK | OPKO HEALTH INC | Healthcare | 15,667.0 | $24K | — | +2K | +11.6% | $1.55 | -28.0% |
| 1156 | — | NVNI GROUP LIMITED | — | 19,083.0 | $16K | — | +7K | +60.5% | $0.83 | — |
| 1157 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $14K | — | +200.0 | +1.4% | $0.96 | +76771.9% |
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
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%