Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,000.0 | $82K | 0.00% | NEW | — | $5.12 | +53.7% |
| 2282 | PL | PLANET LABS PBC | Industrials | 13,337.0 | $81K | 0.00% | NEW | — | $6.10 | +582.3% |
| 2283 | RIG | TRANSOCEAN LTD | Energy | 31,025.0 | $80K | — | NEW | — | $2.59 | +171.8% |
| 2284 | — | IMMUNITYBIO INC | — | 30,374.0 | $80K | — | NEW | — | $2.64 | — |
| 2285 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,148.0 | $77K | — | NEW | — | $5.06 | -42.1% |
| 2286 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,063.0 | $76K | — | NEW | — | $4.73 | -24.5% |
| 2287 | — | MIND MEDICINE MINDMED INC | — | 11,661.0 | $76K | — | NEW | — | $6.49 | — |
| 2288 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 15,423.0 | $75K | — | NEW | — | $4.88 | -6.8% |
| 2289 | — | STEM INC | — | 11,437.0 | $71K | — | NEW | — | $6.23 | — |
| 2290 | QSI | QUANTUM SI INC | Healthcare | 36,337.0 | $71K | — | NEW | — | $1.96 | -56.4% |
| 2291 | XRX | XEROX HOLDINGS CORP | Technology | 13,351.0 | $70K | — | NEW | — | $5.27 | -51.0% |
| 2292 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,043.0 | $70K | — | NEW | — | $4.38 | +129.5% |
| 2293 | — | E2OPEN PARENT HOLDINGS INC | — | 21,639.0 | $70K | — | NEW | — | $3.23 | — |
| 2294 | — | VALARIS LTD | — | 18,027.0 | $70K | — | NEW | — | $3.86 | — |
| 2295 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,288.0 | $69K | — | NEW | — | $4.26 | +219.0% |
| 2296 | RILY | B. RILEY FINANCIAL INC | Financial Services | 23,164.0 | $69K | — | NEW | — | $2.97 | +203.4% |
| 2297 | APPS | DIGITAL TURBINE INC | Technology | 11,510.0 | $68K | — | NEW | — | $5.90 | -31.4% |
| 2298 | PROP | PRAIRIE OPER CO | Financial Services | 22,025.0 | $66K | — | NEW | — | $3.00 | -71.4% |
| 2299 | — | CIPHER MINING INC | — | 86,370.0 | $65K | — | NEW | — | $0.75 | — |
| 2300 | MIN | MFS INTER INCOME TR | Financial Services | 23,828.0 | $65K | — | NEW | — | $2.71 | -9.8% |
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%