Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 18,225.0 | $62K | — | NEW | — | $3.40 | -1.2% |
| 2302 | MFM | MFS MUN INCOME TR | Financial Services | 11,578.0 | $60K | — | NEW | — | $5.17 | +4.8% |
| 2303 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,707.0 | $60K | — | NEW | — | $1.72 | +104.6% |
| 2304 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,151.0 | $59K | — | NEW | — | $5.82 | -5.0% |
| 2305 | BTG | B2GOLD CORP | Basic Materials | 16,182.0 | $58K | — | NEW | — | $3.61 | +35.8% |
| 2306 | — | OUTLOOK THERAPEUTICS INC | — | 36,286.0 | $58K | — | NEW | — | $1.60 | — |
| 2307 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 17,683.0 | $57K | — | NEW | — | $3.20 | +63.4% |
| 2308 | — | DENNYS CORP | — | 13,639.0 | $56K | — | NEW | — | $4.10 | — |
| 2309 | VVR | INVESCO SR INCOME TR | Financial Services | 14,662.0 | $56K | — | NEW | — | $3.80 | -21.3% |
| 2310 | — | AMC ENTMT HLDGS INC | — | 17,363.0 | $54K | — | NEW | — | $3.10 | — |
| 2311 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,439.0 | $54K | — | NEW | — | $2.91 | +11.7% |
| 2312 | — | FUBOTV INC | — | 13,761.0 | $53K | — | NEW | — | $3.86 | — |
| 2313 | — | UNITI GROUP INC | — | 12,162.0 | $53K | — | NEW | — | $4.32 | — |
| 2314 | ACCO | ACCO BRANDS CORP | Industrials | 14,480.0 | $52K | — | NEW | — | $3.58 | +5.0% |
| 2315 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 14,154.0 | $51K | — | NEW | — | $3.57 | +72.3% |
| 2316 | SLDP | SOLID POWER INC | Industrials | 22,436.0 | $49K | — | NEW | — | $2.19 | +36.1% |
| 2317 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 12,000.0 | $48K | — | NEW | — | $3.99 | +145.9% |
| 2318 | — | TPI COMPOSITES INC | — | 55,545.0 | $48K | — | NEW | — | $0.86 | — |
| 2319 | — | SADOT GROUP INC | — | 35,000.0 | $46K | — | NEW | — | $1.32 | — |
| 2320 | KOS | KOSMOS ENERGY LTD | Energy | 25,909.0 | $45K | — | NEW | — | $1.72 | +70.4% |
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%