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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 64 of 118  ·  2,347 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 G GENPACT LIMITED Technology 21,120.0 $929K 0.01% NEW $44.01 -27.3%
1262 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 15,980.0 $925K 0.01% NEW $57.86 +21.1%
1263 OSK OSHKOSH CORP Industrials 8,143.0 $925K 0.01% NEW $113.54 +12.0%
1264 NTAP NETAPP INC Technology 8,668.0 $924K 0.01% NEW $106.55 +16.3%
1265 PAA PLAINS ALL AMERN PIPELINE L Energy 50,412.0 $924K 0.01% NEW $18.32 +29.3%
1266 FDT FIRST TR EXCH TRD ALPHDX FD 13,431.0 $924K 0.01% NEW $68.76 +41.2%
1267 DOC HEALTHPEAK PROPERTIES INC Real Estate 52,432.0 $918K 0.01% NEW $17.51 +12.2%
1268 CHWY CHEWY INC Consumer Cyclical 21,508.0 $917K 0.01% NEW $42.62 -53.2%
1269 MANAGED PORTFOLIO SERIES 36,218.0 $916K 0.01% NEW $25.28
1270 NTNX NUTANIX INC Technology 11,929.0 $912K 0.01% NEW $76.44 -41.5%
1271 GTO INVESCO ACTIVELY MANAGED EXC 19,433.0 $911K 0.01% NEW $46.89 -0.7%
1272 BEONE MEDICINES LTD 3,763.0 $911K 0.01% NEW $242.09
1273 NXTG FIRST TR EXCHANGE-TRADED FD 9,361.0 $911K 0.01% NEW $97.29 +51.4%
1274 MBSD FLEXSHARES TR 43,943.0 $910K 0.01% NEW $20.70 -0.8%
1275 FCN FTI CONSULTING INC Industrials 5,629.0 $909K 0.01% NEW $161.50 -5.1%
1276 MIDD MIDDLEBY CORP Industrials 6,307.0 $908K 0.01% NEW $144.00 +0.8%
1277 RDDT REDDIT INC Communication Services 6,011.0 $905K 0.01% NEW $150.56 -2.6%
1278 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 18,316.0 $902K 0.01% NEW $49.23 +18.1%
1279 CHRD CHORD ENERGY CORPORATION Energy 9,284.0 $899K 0.01% NEW $96.85 +47.5%
1280 SCHK SCHWAB STRATEGIC TR 30,138.0 $899K 0.01% NEW $29.82 +19.7%
Page 64 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%