Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NOK | NOKIA CORP | Technology | 28,344.0 | $147K | 0.00% | NEW | — | $5.18 | +169.3% |
| 2222 | ADT | ADT INC DEL | Industrials | 17,259.0 | $146K | 0.00% | NEW | — | $8.47 | -17.6% |
| 2223 | ORLA | ORLA MNG LTD NEW | Basic Materials | 14,538.0 | $146K | 0.00% | NEW | — | $10.03 | +33.1% |
| 2224 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,286.0 | $145K | 0.00% | NEW | — | $10.15 | -19.7% |
| 2225 | — | WEBULL CORP | — | 12,000.0 | $144K | 0.00% | NEW | — | $11.96 | — |
| 2226 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,494.0 | $142K | 0.00% | NEW | — | $11.40 | +23.0% |
| 2227 | NMRK | NEWMARK GROUP INC | Real Estate | 11,696.0 | $142K | 0.00% | NEW | — | $12.15 | +18.3% |
| 2228 | CRMD | CORMEDIX INC | Healthcare | 11,526.0 | $142K | 0.00% | NEW | — | $12.32 | -38.7% |
| 2229 | NEXT | NEXTDECADE CORP | Energy | 15,796.0 | $141K | 0.00% | NEW | — | $8.91 | +2.4% |
| 2230 | LNSR | LENSAR INC | Healthcare | 10,679.0 | $141K | 0.00% | NEW | — | $13.17 | -57.3% |
| 2231 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 38,415.0 | $141K | 0.00% | NEW | — | $3.66 | -34.2% |
| 2232 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 24,570.0 | $139K | 0.00% | NEW | — | $5.68 | +9.6% |
| 2233 | RCAT | RED CAT HLDGS INC | Technology | 19,020.0 | $138K | 0.00% | NEW | — | $7.28 | +30.4% |
| 2234 | — | CUSHMAN WAKEFIELD PLC | — | 12,422.0 | $138K | 0.00% | NEW | — | $11.07 | — |
| 2235 | MYGN | MYRIAD GENETICS INC | Healthcare | 24,863.0 | $132K | 0.00% | NEW | — | $5.31 | -32.6% |
| 2236 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 22,375.0 | $132K | 0.00% | NEW | — | $5.88 | -53.2% |
| 2237 | CLSK | CLEANSPARK INC | Technology | 11,888.0 | $131K | 0.00% | NEW | — | $11.03 | +21.8% |
| 2238 | — | VERVE THERAPEUTICS INC | — | 11,665.0 | $131K | 0.00% | NEW | — | $11.23 | — |
| 2239 | — | REDFIN CORP | — | 11,587.0 | $130K | 0.00% | NEW | — | $11.19 | — |
| 2240 | GPRE | GREEN PLAINS INC | Basic Materials | 21,499.0 | $130K | 0.00% | NEW | — | $6.03 | +184.2% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%