Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32,540.0 | $119K | 0.00% | +6K | +21.9% | $3.67 | -25.3% |
| 1282 | NUVB | NUVATION BIO INC | Healthcare | 16,613.0 | $94K | — | +2K | +16.6% | $5.68 | -2.1% |
| 1283 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,190.0 | $73K | — | +562.0 | +3.6% | $4.51 | -5.1% |
| 1284 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,362.0 | $70K | — | +2K | +13.9% | $5.69 | -17.6% |
| 1285 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,692.0 | $66K | — | +114.0 | +1.0% | $5.62 | -13.3% |
| 1286 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 37,458.0 | $63K | — | +6K | +18.9% | $1.68 | +49.4% |
| 1287 | HYPR | HYPERFINE INC | Healthcare | 39,938.0 | $54K | — | +23K | +130.9% | $1.35 | -35.4% |
| 1288 | QSI | QUANTUM SI INC | Healthcare | 41,397.0 | $37K | — | +5K | +13.4% | $0.89 | +61.6% |
| 1289 | — | ENCORE ENERGY CORP | — | 26,365.0 | $35K | — | +16K | +162.9% | $1.31 | — |
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%