Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,288 | $69K | — | SOLD |
| 142 | PROP | PRAIRIE OPER CO | Financial Services | 22,025 | $66K | — | SOLD |
| 143 | — | CIPHER MINING INC | — | 86,370 | $65K | — | SOLD |
| 144 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 18,225 | $62K | — | SOLD |
| 145 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,707 | $60K | — | SOLD |
| 146 | — | UNITI GROUP INC | — | 12,162 | $53K | — | SOLD |
| 147 | ACCO | ACCO BRANDS CORP | Industrials | 14,480 | $52K | — | SOLD |
| 148 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 14,154 | $51K | — | SOLD |
| 149 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 12,000 | $48K | — | SOLD |
| 150 | — | TPI COMPOSITES INC | — | 55,545 | $48K | — | SOLD |
| 151 | — | SADOT GROUP INC | — | 35,000 | $46K | — | SOLD |
| 152 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,359 | $36K | — | SOLD |
| 153 | LTRN | LANTERN PHARMA INC | Healthcare | 10,000 | $32K | — | SOLD |
| 154 | BRCC | BRC INC | Consumer Defensive | 17,054 | $22K | — | SOLD |
| 155 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 27,026 | $19K | — | SOLD |
| 156 | WWR | WESTWATER RES INC | Basic Materials | 12,050 | $7K | — | SOLD |
| 157 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 11,487 | $5K | — | SOLD |
| 158 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 10,000 | $5K | — | SOLD |
| 159 | — | CYCURION INC | — | 10,880 | $4K | — | SOLD |
| 160 | — | CROWN LNG HLDGS LTD | — | 17,061 | $1K | — | 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%