Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 14,154.0 | $172K | 0.00% | NEW | — | $12.12 | -6.0% |
| 2202 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 25,835.0 | $169K | 0.00% | NEW | — | $6.55 | +225.5% |
| 2203 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 12,800.0 | $168K | 0.00% | NEW | — | $13.14 | -16.1% |
| 2204 | CMTG | CLAROS MTG TR INC | Real Estate | 58,651.0 | $167K | 0.00% | NEW | — | $2.85 | -26.0% |
| 2205 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,717.0 | $167K | 0.00% | NEW | — | $8.93 | +190.6% |
| 2206 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 11,626.0 | $166K | 0.00% | NEW | — | $14.26 | +0.6% |
| 2207 | — | RAMACO RES INC | — | 12,528.0 | $165K | 0.00% | NEW | — | $13.14 | — |
| 2208 | HPP | HUDSON PAC PPTYS INC | Real Estate | 59,846.0 | $164K | 0.00% | NEW | — | $2.74 | +310.9% |
| 2209 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,898.0 | $163K | 0.00% | NEW | — | $13.66 | +16.5% |
| 2210 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 22,431.0 | $160K | 0.00% | NEW | — | $7.14 | +1.0% |
| 2211 | FUSB | FIRST US BANCSHARES INC | Financial Services | 12,357.0 | $159K | 0.00% | NEW | — | $12.90 | +23.6% |
| 2212 | ABEV | AMBEV SA | Consumer Defensive | 65,073.0 | $157K | 0.00% | NEW | — | $2.41 | +30.3% |
| 2213 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 63,685.0 | $156K | 0.00% | NEW | — | $2.45 | +32.7% |
| 2214 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,324.0 | $155K | 0.00% | NEW | — | $15.04 | -12.6% |
| 2215 | FTRE | FORTREA HLDGS INC | Healthcare | 31,306.0 | $155K | 0.00% | NEW | — | $4.94 | +176.5% |
| 2216 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 18,800.0 | $153K | 0.00% | NEW | — | $8.12 | -8.6% |
| 2217 | COMP | COMPASS INC | Technology | 24,180.0 | $152K | 0.00% | NEW | — | $6.28 | +25.5% |
| 2218 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,286.0 | $149K | 0.00% | NEW | — | $12.12 | -14.3% |
| 2219 | — | ORIGIN MATERIALS INC | — | 306,000.0 | $148K | 0.00% | NEW | — | $0.48 | — |
| 2220 | TDOC | TELADOC HEALTH INC | Healthcare | 16,922.0 | $147K | 0.00% | NEW | — | $8.71 | -27.0% |
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%