Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOK | NOKIA CORP | Technology | 24,462.0 | $118K | 0.00% | -4K | -13.7% | $4.81 | +200.6% |
| 822 | — | XPLR INFRASTRUCTURE LP | — | 11,303.0 | $115K | 0.00% | -2K | -17.9% | $10.17 | — |
| 823 | SVRA | SAVARA INC | Healthcare | 29,732.0 | $106K | 0.00% | -6K | -17.9% | $3.57 | +47.6% |
| 824 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 25,057.0 | $106K | 0.00% | -13K | -34.8% | $4.22 | -38.6% |
| 825 | NEXT | NEXTDECADE CORP | Energy | 15,417.0 | $105K | 0.00% | -379.0 | -2.4% | $6.79 | +31.4% |
| 826 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,094.0 | $103K | 0.00% | -1K | -10.5% | $8.53 | -10.3% |
| 827 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,855.0 | $101K | 0.00% | -12K | -53.1% | $9.27 | -15.4% |
| 828 | TH | TARGET HOSPITALITY CORP | Industrials | 11,526.0 | $98K | 0.00% | -26K | -69.5% | $8.48 | +116.3% |
| 829 | MYGN | MYRIAD GENETICS INC | Healthcare | 12,720.0 | $92K | 0.00% | -12K | -48.8% | $7.23 | -49.9% |
| 830 | BTG | B2GOLD CORP | Basic Materials | 14,296.0 | $71K | — | -2K | -11.7% | $4.95 | -0.9% |
| 831 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,000.0 | $68K | — | -4K | -24.1% | $6.20 | +54.4% |
| 832 | — | IMMUNITYBIO INC | — | 27,629.0 | $68K | — | -3K | -9.0% | $2.46 | — |
| 833 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,155.0 | $64K | — | -2K | -13.2% | $4.88 | -37.7% |
| 834 | PLTK | PLAYTIKA HLDG CORP | Technology | 15,738.0 | $61K | — | -325.0 | -2.0% | $3.89 | -5.1% |
| 835 | — | TILRAY BRANDS INC | — | 28,629.0 | $50K | — | -4K | -11.8% | $1.73 | — |
| 836 | PLBY | PLAYBOY INC | Consumer Cyclical | 26,525.0 | $39K | — | -240.0 | -0.9% | $1.47 | -9.5% |
| 837 | — | VALARIS LTD | — | 13,027.0 | $36K | — | -5K | -27.7% | $2.80 | — |
| 838 | — | OUTLOOK THERAPEUTICS INC | — | 33,495.0 | $36K | — | -3K | -7.7% | $1.06 | — |
| 839 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,668.0 | $35K | — | -53K | -83.2% | $3.26 | +4.3% |
| 840 | — | EON RESOURCES INC | — | 20,353.0 | $10K | — | -5K | -18.3% | $0.49 | — |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%