Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 11,206.0 | $172K | 0.00% | -11K | -48.7% | $15.34 | -5.8% |
| 782 | XPEV | XPENG INC | Consumer Cyclical | 12,916.0 | $171K | 0.00% | -240.0 | -1.8% | $13.24 | -28.9% |
| 783 | USO | UNITED STS OIL FD LP | Financial Services | 1,473.0 | $157K | 0.00% | -2K | -57.5% | $106.44 | +40.9% |
| 784 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,226.0 | $149K | 0.00% | -702.0 | -5.0% | $11.30 | -1.8% |
| 785 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,788.0 | $142K | 0.00% | -6K | -25.4% | $8.44 | -17.8% |
| 786 | ENVX | ENOVIX CORPORATION | Industrials | 23,162.0 | $141K | 0.00% | -81K | -77.8% | $6.07 | -54.2% |
| 787 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 17,025.0 | $137K | 0.00% | -9K | -33.9% | $8.06 | -14.3% |
| 788 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,549.0 | $127K | 0.00% | -114K | -81.6% | $4.99 | +2.6% |
| 789 | RIG | TRANSOCEAN LTD | Energy | 24,020.0 | $117K | 0.00% | -11K | -30.5% | $4.89 | +7.2% |
| 790 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 10,000.0 | $116K | 0.00% | -8K | -45.7% | $11.55 | -3.0% |
| 791 | — | HERTZ GLOBAL HLDGS INC | — | 105,615.0 | $115K | 0.00% | -29K | -21.3% | $1.09 | — |
| 792 | NEOG | NEOGEN CORP | Healthcare | 12,384.0 | $111K | 0.00% | -2K | -13.2% | $8.99 | +36.2% |
| 793 | GENI | GENIUS SPORTS LIMITED | Communication Services | 17,030.0 | $103K | — | -8K | -30.6% | $6.06 | -6.3% |
| 794 | SSP | SCRIPPS E W CO OHIO | Communication Services | 35,749.0 | $99K | — | -39K | -52.1% | $2.77 | -4.7% |
| 795 | BITO | PROSHARES TR | — | 11,922.0 | $95K | — | -883.0 | -6.9% | $7.98 | +42.0% |
| 796 | ADT | ADT INC DEL | Industrials | 14,029.0 | $91K | — | -46K | -76.5% | $6.50 | -4.2% |
| 797 | BBDC | BARINGS BDC INC | Financial Services | 10,469.0 | $89K | — | -246.0 | -2.3% | $8.52 | +2.1% |
| 798 | — | WEBULL CORP | — | 13,360.0 | $87K | — | -2K | -10.9% | $6.52 | — |
| 799 | SVRA | SAVARA INC | Healthcare | 14,055.0 | $87K | — | -16K | -52.7% | $6.16 | -18.1% |
| 800 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,789.0 | $86K | — | -59K | -81.0% | $6.24 | +20.2% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%