Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CYBERARK SOFTWARE LTD | — | 824 | $398K | 0.00% | SOLD |
| 102 | VC | VISTEON CORP | Consumer Cyclical | 3,307 | $396K | 0.00% | SOLD |
| 103 | GNW | GENWORTH FINL INC | Financial Services | 44,416 | $395K | 0.00% | SOLD |
| 104 | ESTC | ELASTIC N V | Technology | 4,606 | $389K | 0.00% | SOLD |
| 105 | TBBK | BANCORP INC DEL | Financial Services | 5,184 | $388K | 0.00% | SOLD |
| 106 | WFRD | WEATHERFORD INTL PLC | Energy | 5,568 | $381K | 0.00% | SOLD |
| 107 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,028 | $373K | 0.00% | SOLD |
| 108 | PJT | PJT PARTNERS INC | Financial Services | 2,076 | $369K | 0.00% | SOLD |
| 109 | — | TOURMALINE BIO INC | — | 7,633 | $365K | 0.00% | SOLD |
| 110 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 35,516 | $355K | 0.00% | SOLD |
| 111 | — | KELLANOVA | — | 4,302 | $353K | 0.00% | SOLD |
| 112 | ELCV | STRATEGY SHS | — | 13,047 | $349K | 0.00% | SOLD |
| 113 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,571 | $348K | 0.00% | SOLD |
| 114 | LTC | LTC PPTYS INC | Real Estate | 9,208 | $339K | 0.00% | SOLD |
| 115 | EDGI | ADVISORS INNER CIRCLE FD II | — | 11,951 | $331K | 0.00% | SOLD |
| 116 | — | GAMESTOP CORP NEW | — | 12,041 | $328K | 0.00% | SOLD |
| 117 | NE | NOBLE CORP PLC | Energy | 11,526 | $326K | 0.00% | SOLD |
| 118 | GSIG | GOLDMAN SACHS ETF TR | — | 6,790 | $325K | 0.00% | SOLD |
| 119 | AN | AUTONATION INC | Consumer Cyclical | 1,463 | $320K | 0.00% | SOLD |
| 120 | KNF | KNIFE RIVER CORP | Basic Materials | 4,093 | $315K | 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%