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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $16.2B AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2347 New
Page 49 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 LX LEXINFINTECH HLDGS LTD Financial Services 216,502.0 $1.6M 0.01% NEW $7.21 -73.2%
962 WAB WABTEC Industrials 7,426.0 $1.6M 0.01% NEW $209.36 +23.8%
963 NTRA NATERA INC Healthcare 9,198.0 $1.6M 0.01% NEW $168.94 +20.6%
964 MYCF SSGA ACTIVE TR 61,684.0 $1.5M 0.01% NEW $25.09 -0.2%
965 WCC WESCO INTL INC Industrials 8,336.0 $1.5M 0.01% NEW $185.20 +89.0%
966 IYZ ISHARES TR 51,808.0 $1.5M 0.01% NEW $29.78 +48.4%
967 IWV ISHARES TR 4,388.0 $1.5M 0.01% NEW $350.97 +19.9%
968 IYM ISHARES TR 10,991.0 $1.5M 0.01% NEW $140.01 +28.8%
969 ISMD NORTHERN LTS FD TR IV 43,303.0 $1.5M 0.01% NEW $35.53 +28.2%
970 EMN EASTMAN CHEM CO Basic Materials 20,597.0 $1.5M 0.01% NEW $74.66 -2.0%
971 DXCM DEXCOM INC Healthcare 17,597.0 $1.5M 0.01% NEW $87.29 -17.6%
972 GHYB GOLDMAN SACHS ETF TR 33,851.0 $1.5M 0.01% NEW $45.37 -1.4%
973 RKLB ROCKET LAB CORP Industrials 42,923.0 $1.5M 0.01% NEW $35.77 +275.4%
974 ING ING GROEP N.V. Financial Services 70,185.0 $1.5M 0.01% NEW $21.87 +40.2%
975 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 12,617.0 $1.5M 0.01% NEW $120.94 -5.8%
976 SMR NUSCALE PWR CORP Utilities 38,430.0 $1.5M 0.01% NEW $39.56 -73.7%
977 IDV ISHARES TR 44,047.0 $1.5M 0.01% NEW $34.51 +31.5%
978 ESS ESSEX PPTY TR INC Real Estate 5,355.0 $1.5M 0.01% NEW $283.41 -3.4%
979 DOX AMDOCS LTD Technology 16,625.0 $1.5M 0.01% NEW $91.24 -31.7%
980 IBEX IBEX LTD Technology 51,904.0 $1.5M 0.01% NEW $29.10 +10.1%
Page 49 of 118  ·  2,347 positions

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%