Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,398.0 | $159K | 0.00% | +4K | +15.5% | $6.02 | -40.7% |
| 2302 | — | ORIGIN MATERIALS INC | — | 306,000.0 | $159K | 0.00% | — | — | $0.52 | — |
| 2303 | SNAP | SNAP INC | Communication Services | 20,427.0 | $157K | 0.00% | -43K | -67.7% | $7.71 | -30.5% |
| 2304 | GPRE | GREEN PLAINS INC | Basic Materials | 17,828.0 | $157K | 0.00% | -4K | -17.1% | $8.79 | +89.8% |
| 2305 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 18,900.0 | $156K | 0.00% | +100.0 | +0.5% | $8.28 | -8.6% |
| 2306 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,221.0 | $156K | 0.00% | -273.0 | -2.2% | $12.75 | +12.0% |
| 2307 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,685.0 | $152K | 0.00% | +361.0 | +3.5% | $14.25 | -6.2% |
| 2308 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 24,570.0 | $146K | 0.00% | — | — | $5.95 | +5.7% |
| 2309 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,253.0 | $145K | 0.00% | -5K | -32.5% | $14.12 | -26.5% |
| 2310 | CION | CION INVT CORP | Financial Services | 15,155.0 | $144K | 0.00% | +3K | +21.6% | $9.48 | -29.0% |
| 2311 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 12,921.0 | $143K | 0.00% | +940.0 | +7.8% | $11.10 | -3.7% |
| 2312 | CMRE | COSTAMARE INC | Industrials | 11,890.0 | $142K | 0.00% | -555.0 | -4.5% | $11.91 | +47.2% |
| 2313 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,147.0 | $140K | 0.00% | -8K | -38.2% | $10.67 | -39.3% |
| 2314 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,992.0 | $139K | 0.00% | NEW | — | $12.69 | +318.5% |
| 2315 | — | MIND MEDICINE MINDMED INC | — | 11,665.0 | $138K | 0.00% | — | — | $11.79 | — |
| 2316 | CRMD | CORMEDIX INC | Healthcare | 11,708.0 | $136K | 0.00% | +182.0 | +1.6% | $11.63 | -31.8% |
| 2317 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,934.0 | $136K | 0.00% | +2K | +16.3% | $9.11 | -52.6% |
| 2318 | ARIS | ARIS MNG CORP | Basic Materials | 13,295.0 | $130K | 0.00% | NEW | — | $9.80 | +85.5% |
| 2319 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,225.0 | $128K | 0.00% | +866.0 | +8.4% | $11.39 | +25.3% |
| 2320 | MSOS | ADVISORSHARES TR | — | 26,468.0 | $127K | 0.00% | -22K | -44.9% | $4.79 | -7.9% |
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%