Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CENX | CENTURY ALUM CO | Basic Materials | 18,465 | $333K | 0.00% | SOLD |
| 42 | CBZ | CBIZ INC | Industrials | 4,623 | $332K | 0.00% | SOLD |
| 43 | MSTR CALL | MICROSTRATEGY INC | Technology | 6,600 | $328K | 0.00% | SOLD |
| 44 | LMND | LEMONADE INC | Financial Services | 7,426 | $325K | 0.00% | SOLD |
| 45 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12,738 | $325K | 0.00% | SOLD |
| 46 | — | FEDERATED HERMES INC | — | 7,331 | $325K | 0.00% | SOLD |
| 47 | SSB | SOUTHSTATE CORPORATION | Financial Services | 3,496 | $322K | 0.00% | SOLD |
| 48 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12,810 | $307K | 0.00% | SOLD |
| 49 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,513 | $305K | 0.00% | SOLD |
| 50 | UE | URBAN EDGE PPTYS | Real Estate | 15,761 | $294K | 0.00% | SOLD |
| 51 | — | VERONA PHARMA PLC | — | 3,104 | $294K | 0.00% | SOLD |
| 52 | KG | KESTREL GROUP LTD | Financial Services | 10,965 | $291K | 0.00% | SOLD |
| 53 | TQQQ | PROSHARES TR | — | 3,400 | $282K | 0.00% | SOLD |
| 54 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 13,244 | $282K | 0.00% | SOLD |
| 55 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,756 | $272K | 0.00% | SOLD |
| 56 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,975 | $259K | 0.00% | SOLD |
| 57 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,129 | $256K | 0.00% | SOLD |
| 58 | — | PROSHARES TR | — | 13,070 | $256K | 0.00% | SOLD |
| 59 | PCVX | VAXCYTE INC | Healthcare | 7,724 | $251K | 0.00% | SOLD |
| 60 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,666 | $251K | 0.00% | SOLD |
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%