Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | KN | KNOWLES CORP | Technology | 8,816.0 | $206K | 0.00% | NEW | — | $23.31 | +49.2% |
| 2262 | MCI | BARINGS CORPORATE INVS | Financial Services | 9,862.0 | $205K | 0.00% | — | — | $20.76 | -16.4% |
| 2263 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,181.0 | $204K | 0.00% | NEW | — | $93.60 | -52.3% |
| 2264 | WIX | WIX COM LTD | Technology | 1,149.0 | $204K | 0.00% | -3K | -73.2% | $177.63 | -68.2% |
| 2265 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,542.0 | $204K | 0.00% | -7K | -81.8% | $132.17 | -28.3% |
| 2266 | XTEN | BONDBLOXX ETF TRUST | — | 4,370.0 | $204K | 0.00% | NEW | — | $46.63 | -3.9% |
| 2267 | GLOB | GLOBANT S A | Technology | 3,546.0 | $203K | 0.00% | +1K | +41.1% | $57.38 | -33.5% |
| 2268 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,283.0 | $203K | 0.00% | NEW | — | $47.38 | +27.5% |
| 2269 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,807.0 | $203K | 0.00% | NEW | — | $112.15 | +23.9% |
| 2270 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,141.0 | $202K | 0.00% | -211.0 | -6.3% | $64.23 | +5.0% |
| 2271 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,560.0 | $201K | 0.00% | -1K | -22.3% | $56.58 | +5.9% |
| 2272 | SPIP | SPDR SERIES TRUST | — | 7,643.0 | $201K | 0.00% | NEW | — | $26.32 | -1.5% |
| 2273 | — | STEM INC | — | 11,462.0 | $201K | 0.00% | — | — | $17.52 | — |
| 2274 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,412.0 | $200K | 0.00% | NEW | — | $58.65 | +6.4% |
| 2275 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,118.0 | $198K | 0.00% | -2K | -15.9% | $19.57 | -50.4% |
| 2276 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,841.0 | $198K | 0.00% | -4K | -18.8% | $11.75 | -2.3% |
| 2277 | HPP | HUDSON PAC PPTYS INC | Real Estate | 70,026.0 | $193K | 0.00% | +10K | +17.0% | $2.76 | +304.3% |
| 2278 | NMRK | NEWMARK GROUP INC | Real Estate | 10,353.0 | $193K | 0.00% | -1K | -11.5% | $18.65 | -22.4% |
| 2279 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 21,827.0 | $193K | 0.00% | -2K | -8.1% | $8.83 | +106.8% |
| 2280 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,146.0 | $192K | 0.00% | NEW | — | $18.91 | -19.1% |
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%