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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 63 of 65  ·  1,289 positions
# 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 +10.8%
1242 GAP GAP INC Consumer Cyclical 14,355.0 $268K 0.00% +3K +26.4% $18.68 +8.0%
1243 VIV TELEFONICA BRASIL SA Communication Services 20,316.0 $267K 0.00% +8K +66.2% $13.16 -13.4%
1244 TEM TEMPUS AI INC Healthcare 4,614.0 $267K 0.00% +1K +42.7% $57.93 -10.9%
1245 GHC GRAHAM HLDGS CO Consumer Defensive 230.0 $262K 0.00% +13.0 +6.0% $1140.10 +2.2%
1246 CNM CORE & MAIN INC Industrials 5,327.0 $257K 0.00% +261.0 +5.2% $48.25 -6.0%
1247 CVLT COMMVAULT SYS INC Technology 1,809.0 $256K 0.00% +687.0 +61.2% $141.73 +1.8%
1248 XTEN BONDBLOXX ETF TRUST 5,256.0 $240K 0.00% +886.0 +20.3% $45.58 -3.2%
1249 CNMD CONMED CORP Healthcare 7,267.0 $238K 0.00% +584.0 +8.7% $32.73 +50.5%
1250 PCOR PROCORE TECHNOLOGIES INC Technology 5,855.0 $238K 0.00% +670.0 +12.9% $40.62 +43.7%
1251 EOSE EOS ENERGY ENTERPRISES INC Industrials 40,232.0 $237K 0.00% +24K +149.2% $5.88 -33.2%
1252 CDE COEUR MNG INC Basic Materials 14,440.0 $236K 0.00% +2K +14.1% $16.32 +18.3%
1253 BGRN ISHARES TR 4,934.0 $234K 0.00% +125.0 +2.6% $47.48 -1.4%
1254 ARIS ARIS MINING CORPORATION Basic Materials 15,478.0 $231K 0.00% +2K +16.4% $14.91 +21.5%
1255 CARG CARGURUS INC Consumer Cyclical 6,714.0 $229K 0.00% +989.0 +17.3% $34.09 +4.9%
1256 UPST UPSTART HLDGS INC Financial Services 6,418.0 $227K 0.00% +1K +28.0% $35.43 -16.0%
1257 PEGA PEGASYSTEMS INC Technology 7,486.0 $224K 0.00% +1K +24.1% $29.97 +6.4%
1258 PATH UIPATH INC Technology 20,249.0 $220K 0.00% +4K +23.2% $10.87 +47.1%
1259 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 20,469.0 $216K 0.00% +10K +102.3% $10.57 +4.1%
1260 DSGX DESCARTES SYS GROUP INC Technology 3,121.0 $216K 0.00% +62.0 +2.0% $69.24 +8.2%
Page 63 of 65  ·  1,289 positions

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 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%