Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XTEN | BONDBLOXX ETF TRUST | — | 4,370.0 | $204K | 0.00% | NEW | — | $46.63 | -3.9% |
| 182 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,283.0 | $203K | 0.00% | NEW | — | $47.38 | +27.5% |
| 183 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,807.0 | $203K | 0.00% | NEW | — | $112.15 | +23.9% |
| 184 | SPIP | SPDR SERIES TRUST | — | 7,643.0 | $201K | 0.00% | NEW | — | $26.32 | -1.5% |
| 185 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,412.0 | $200K | 0.00% | NEW | — | $58.65 | +6.4% |
| 186 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,146.0 | $192K | 0.00% | NEW | — | $18.91 | -19.1% |
| 187 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,683.0 | $174K | 0.00% | NEW | — | $6.52 | -39.7% |
| 188 | WULF | TERAWULF INC | Financial Services | 15,191.0 | $173K | 0.00% | NEW | — | $11.42 | +86.7% |
| 189 | — | JAMES RIV GROUP LTD | — | 28,841.0 | $160K | 0.00% | NEW | — | $5.55 | — |
| 190 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,992.0 | $139K | 0.00% | NEW | — | $12.69 | +300.9% |
| 191 | ARIS | ARIS MNG CORP | Basic Materials | 13,295.0 | $130K | 0.00% | NEW | — | $9.80 | +87.6% |
| 192 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,866.0 | $127K | 0.00% | NEW | — | $5.31 | +29.9% |
| 193 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,075.0 | $126K | 0.00% | NEW | — | $11.37 | +66.5% |
| 194 | RCEL | AVITA MEDICAL INC | Healthcare | 24,095.0 | $123K | 0.00% | NEW | — | $5.11 | -13.5% |
| 195 | — | DIGITALBRIDGE GROUP INC | — | 10,467.0 | $122K | 0.00% | NEW | — | $11.70 | — |
| 196 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,154.0 | $121K | 0.00% | NEW | — | $9.20 | -27.2% |
| 197 | — | VIMEO INC | — | 15,039.0 | $117K | 0.00% | NEW | — | $7.75 | — |
| 198 | EGHT | 8X8 INC NEW | Technology | 52,808.0 | $112K | 0.00% | NEW | — | $2.12 | +10.4% |
| 199 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 34,634.0 | $110K | 0.00% | NEW | — | $3.19 | +11.9% |
| 200 | TTGT | TECHTARGET INC | Communication Services | 18,995.0 | $110K | 0.00% | NEW | — | $5.81 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%