Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CNXC | CONCENTRIX CORP | Technology | 14,982 | $691K | 0.00% | SOLD |
| 62 | JOYY | JOYY INC | Communication Services | 11,711 | $686K | 0.00% | SOLD |
| 63 | SUZ | SUZANO S A | Basic Materials | 72,499 | $681K | 0.00% | SOLD |
| 64 | BDIV | ETF SER SOLUTIONS | — | 29,800 | $670K | 0.00% | SOLD |
| 65 | — | CIVITAS RESOURCES INC | — | 20,283 | $659K | 0.00% | SOLD |
| 66 | OBE | OBSIDIAN ENERGY LTD | Energy | 100,483 | $657K | 0.00% | SOLD |
| 67 | KINS | KINGSTONE COS INC | Financial Services | 44,286 | $651K | 0.00% | SOLD |
| 68 | SAWG | ETF SER SOLUTIONS | — | 29,900 | $649K | 0.00% | SOLD |
| 69 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,761 | $634K | 0.00% | SOLD |
| 70 | — | THOMSON REUTERS CORP | — | 3,994 | $620K | 0.00% | SOLD |
| 71 | — | PGIM ROCK ETF TR | — | 20,437 | $616K | 0.00% | SOLD |
| 72 | ASC | ARDMORE SHIPPING CORP | Industrials | 50,645 | $601K | 0.00% | SOLD |
| 73 | IAK | ISHARES TR | — | 4,461 | $598K | 0.00% | SOLD |
| 74 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 50,262 | $593K | 0.00% | SOLD |
| 75 | PERI | PERION NETWORK LTD | Communication Services | 61,343 | $589K | 0.00% | SOLD |
| 76 | TNC | TENNANT CO | Industrials | 7,258 | $588K | 0.00% | SOLD |
| 77 | KBH | KB HOME | Consumer Cyclical | 9,222 | $587K | 0.00% | SOLD |
| 78 | — | SYNOVUS FINL CORP | — | 11,770 | $578K | 0.00% | SOLD |
| 79 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 22,890 | $562K | 0.00% | SOLD |
| 80 | — | EXACT SCIENCES CORP | — | 10,268 | $562K | 0.00% | 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%