Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PLBY | PLAYBOY INC | Consumer Cyclical | 26,765.0 | $43K | — | NEW | — | $1.62 | -18.8% |
| 2322 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,836.0 | $38K | — | NEW | — | $1.24 | -10.1% |
| 2323 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 13,105.0 | $36K | — | NEW | — | $2.73 | +3.5% |
| 2324 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,359.0 | $36K | — | NEW | — | $3.43 | +18.7% |
| 2325 | GERN | GERON CORP | Healthcare | 23,131.0 | $33K | — | NEW | — | $1.41 | -9.4% |
| 2326 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,500.0 | $32K | — | NEW | — | $2.18 | +283.5% |
| 2327 | LTRN | LANTERN PHARMA INC | Healthcare | 10,000.0 | $32K | — | NEW | — | $3.16 | -6.3% |
| 2328 | — | ENCORE ENERGY CORP | — | 10,031.0 | $29K | — | NEW | — | $2.86 | — |
| 2329 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 44,729.0 | $24K | — | NEW | — | $0.53 | +711.4% |
| 2330 | BRCC | BRC INC | Consumer Defensive | 17,054.0 | $22K | — | NEW | — | $1.31 | +21.4% |
| 2331 | NUVB | NUVATION BIO INC | Healthcare | 11,091.0 | $22K | — | NEW | — | $1.95 | +121.3% |
| 2332 | — | ITERUM THERAPEUTICS PLC | — | 20,000.0 | $20K | — | NEW | — | $0.99 | — |
| 2333 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 27,026.0 | $19K | — | NEW | — | $0.70 | +825.7% |
| 2334 | OPK | OPKO HEALTH INC | Healthcare | 14,040.0 | $19K | — | NEW | — | $1.32 | -15.4% |
| 2335 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $15K | — | NEW | — | $1.53 | +10.5% |
| 2336 | — | TILRAY BRANDS INC | — | 32,468.0 | $13K | — | NEW | — | $0.41 | — |
| 2337 | MVIS | MICROVISION INC DEL | Technology | 10,075.0 | $11K | — | NEW | — | $1.14 | -51.6% |
| 2338 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 14,823.0 | $9K | — | NEW | — | $0.60 | -77.6% |
| 2339 | — | EON RESOURCES INC | — | 24,918.0 | $9K | — | NEW | — | $0.35 | — |
| 2340 | WWR | WESTWATER RES INC | Basic Materials | 12,050.0 | $7K | — | NEW | — | $0.60 | -3.5% |
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%