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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 117 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 PBYI PUMA BIOTECHNOLOGY INC Healthcare 23,866.0 $127K 0.00% NEW $5.31 +35.4%
2322 AESI ATLAS ENERGY SOLUTIONS INC Energy 11,075.0 $126K 0.00% NEW $11.37 +66.0%
2323 XRX XEROX HOLDINGS CORP Technology 33,479.0 $126K 0.00% +20K +150.8% $3.76 -35.4%
2324 RCEL AVITA MEDICAL INC Healthcare 24,095.0 $123K 0.00% NEW $5.11 -10.8%
2325 SD SANDRIDGE ENERGY INC Energy 10,873.0 $123K 0.00% +261.0 +2.5% $11.28 +33.6%
2326 DIGITALBRIDGE GROUP INC 10,467.0 $122K 0.00% NEW $11.70
2327 FULC FULCRUM THERAPEUTICS INC Healthcare 13,154.0 $121K 0.00% NEW $9.20 -22.7%
2328 EATON VANCE TAX-MANAGED GLOB 13,290.0 $120K 0.00% +348.0 +2.7% $9.05
2329 NOK NOKIA CORP Technology 24,462.0 $118K 0.00% -4K -13.7% $4.81 +200.6%
2330 BCX BLACKROCK RES & COMMODITIES Financial Services 11,565.0 $118K 0.00% $10.17 +16.8%
2331 VIMEO INC 15,039.0 $117K 0.00% NEW $7.75
2332 AMPY AMPLIFY ENERGY CORP NEW Energy 22,088.0 $116K 0.00% +4K +24.9% $5.25 -0.4%
2333 VKQ INVESCO MUNICIPAL TRUST Financial Services 12,006.0 $116K 0.00% $9.65 -1.2%
2334 XPLR INFRASTRUCTURE LP 11,303.0 $115K 0.00% -2K -17.9% $10.17
2335 EGHT 8X8 INC NEW Technology 52,808.0 $112K 0.00% NEW $2.12 +5.7%
2336 CTMX CYTOMX THERAPEUTICS INC Healthcare 34,634.0 $110K 0.00% NEW $3.19 +18.5%
2337 TTGT TECHTARGET INC Communication Services 18,995.0 $110K 0.00% NEW $5.81 -15.1%
2338 NCA NUVEEN CALIFORNIA MUNI VLU F Financial Services 12,205.0 $109K 0.00% +123.0 +1.0% $8.90 +6.5%
2339 CRCT CRICUT INC Technology 17,183.0 $108K 0.00% NEW $6.29 -35.9%
2340 RIG TRANSOCEAN LTD Energy 34,559.0 $108K 0.00% +4K +11.4% $3.12 +121.5%
Page 117 of 121  ·  2,413 positions

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%