Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,154 | $121K | 0.00% | SOLD |
| 202 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,565 | $118K | 0.00% | SOLD |
| 203 | — | VIMEO INC | — | 15,039 | $117K | 0.00% | SOLD |
| 204 | — | XPLR INFRASTRUCTURE LP | — | 11,303 | $115K | 0.00% | SOLD |
| 205 | EGHT | 8X8 INC NEW | Technology | 52,808 | $112K | 0.00% | SOLD |
| 206 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 34,634 | $110K | 0.00% | SOLD |
| 207 | TTGT | TECHTARGET INC | Communication Services | 18,995 | $110K | 0.00% | SOLD |
| 208 | CRCT | CRICUT INC | Technology | 17,183 | $108K | 0.00% | SOLD |
| 209 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 25,057 | $106K | 0.00% | SOLD |
| 210 | NEXT | NEXTDECADE CORP | Energy | 15,417 | $105K | 0.00% | SOLD |
| 211 | ETHM | DYNAMIX CORP | Financial Services | 10,000 | $104K | 0.00% | SOLD |
| 212 | TH | TARGET HOSPITALITY CORP | Industrials | 11,526 | $98K | 0.00% | SOLD |
| 213 | — | DENNYS CORP | — | 18,597 | $97K | 0.00% | SOLD |
| 214 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 60,997 | $96K | 0.00% | SOLD |
| 215 | RR | RICHTECH ROBOTICS INC | Industrials | 22,350 | $96K | 0.00% | SOLD |
| 216 | HUN | HUNTSMAN CORP | Basic Materials | 10,617 | $95K | 0.00% | SOLD |
| 217 | MYGN | MYRIAD GENETICS INC | Healthcare | 12,720 | $92K | 0.00% | SOLD |
| 218 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,442 | $90K | 0.00% | SOLD |
| 219 | — | BERRY CORP | — | 22,256 | $84K | — | SOLD |
| 220 | — | ASTRIA THERAPEUTICS INC | — | 10,747 | $78K | — | SOLD |
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%