Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | VERVE THERAPEUTICS INC | — | 11,665 | $131K | 0.00% | SOLD |
| 122 | — | REDFIN CORP | — | 11,587 | $130K | 0.00% | SOLD |
| 123 | GPMT | GRANITE PT MTG TR INC | Real Estate | 51,452 | $127K | 0.00% | SOLD |
| 124 | KOD | KODIAK SCIENCES INC | Healthcare | 33,993 | $127K | 0.00% | SOLD |
| 125 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 11,829 | $125K | 0.00% | SOLD |
| 126 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,096 | $122K | 0.00% | SOLD |
| 127 | — | AMERICAN COASTAL INS CORP | — | 10,441 | $116K | 0.00% | SOLD |
| 128 | ZIP | ZIPRECRUITER INC | Industrials | 22,515 | $113K | 0.00% | SOLD |
| 129 | — | OXFORD LANE CAP CORP | — | 26,790 | $113K | 0.00% | SOLD |
| 130 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,717 | $111K | 0.00% | SOLD |
| 131 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,169 | $110K | 0.00% | SOLD |
| 132 | — | LUFAX HOLDING LTD | — | 39,545 | $110K | 0.00% | SOLD |
| 133 | MXCT | MAXCYTE INC | Healthcare | 50,116 | $109K | 0.00% | SOLD |
| 134 | MNKD | MANNKIND CORP | Healthcare | 29,032 | $109K | 0.00% | SOLD |
| 135 | OMER | OMEROS CORP | Healthcare | 35,515 | $107K | 0.00% | SOLD |
| 136 | — | AVADEL PHARMACEUTICALS PLC | — | 11,873 | $105K | 0.00% | SOLD |
| 137 | — | GLOBAL X FDS | — | 12,126 | $102K | 0.00% | SOLD |
| 138 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,471 | $92K | 0.00% | SOLD |
| 139 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 29,275 | $88K | 0.00% | SOLD |
| 140 | — | E2OPEN PARENT HOLDINGS INC | — | 21,639 | $70K | — | 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%