Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NEO | NEOGENOMICS INC | Healthcare | 18,408.0 | $269K | 0.00% | +7K | +55.2% | $14.59 | +21.9% |
| 1242 | GAP | GAP INC | Consumer Cyclical | 14,355.0 | $268K | 0.00% | +3K | +26.4% | $18.68 | +21.7% |
| 1243 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,316.0 | $267K | 0.00% | +8K | +66.2% | $13.16 | -13.7% |
| 1244 | TEM | TEMPUS AI INC | Healthcare | 4,614.0 | $267K | 0.00% | +1K | +42.7% | $57.93 | +32.1% |
| 1245 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 230.0 | $262K | 0.00% | +13.0 | +6.0% | $1140.10 | +1.0% |
| 1246 | CNM | CORE & MAIN INC | Industrials | 5,327.0 | $257K | 0.00% | +261.0 | +5.2% | $48.25 | -14.2% |
| 1247 | CVLT | COMMVAULT SYS INC | Technology | 1,809.0 | $256K | 0.00% | +687.0 | +61.2% | $141.73 | +4.3% |
| 1248 | XTEN | BONDBLOXX ETF TRUST | — | 5,256.0 | $240K | 0.00% | +886.0 | +20.3% | $45.58 | -7.2% |
| 1249 | CNMD | CONMED CORP | Healthcare | 7,267.0 | $238K | 0.00% | +584.0 | +8.7% | $32.73 | +40.3% |
| 1250 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,855.0 | $238K | 0.00% | +670.0 | +12.9% | $40.62 | +27.2% |
| 1251 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 40,232.0 | $237K | 0.00% | +24K | +149.2% | $5.88 | -46.6% |
| 1252 | CDE | COEUR MNG INC | Basic Materials | 14,440.0 | $236K | 0.00% | +2K | +14.1% | $16.32 | +7.6% |
| 1253 | BGRN | ISHARES TR | — | 4,934.0 | $234K | 0.00% | +125.0 | +2.6% | $47.48 | -4.2% |
| 1254 | ARIS | ARIS MINING CORPORATION | Basic Materials | 15,478.0 | $231K | 0.00% | +2K | +16.4% | $14.91 | +16.2% |
| 1255 | CARG | CARGURUS INC | Consumer Cyclical | 6,714.0 | $229K | 0.00% | +989.0 | +17.3% | $34.09 | -12.8% |
| 1256 | UPST | UPSTART HLDGS INC | Financial Services | 6,418.0 | $227K | 0.00% | +1K | +28.0% | $35.43 | -35.2% |
| 1257 | PEGA | PEGASYSTEMS INC | Technology | 7,486.0 | $224K | 0.00% | +1K | +24.1% | $29.97 | +14.9% |
| 1258 | PATH | UIPATH INC | Technology | 20,249.0 | $220K | 0.00% | +4K | +23.2% | $10.87 | +22.5% |
| 1259 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,469.0 | $216K | 0.00% | +10K | +102.3% | $10.57 | -15.2% |
| 1260 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,121.0 | $216K | 0.00% | +62.0 | +2.0% | $69.24 | +17.3% |
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%