Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 11,487.0 | $5K | — | NEW | — | $0.47 | -29.5% |
| 2342 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 10,000.0 | $5K | — | NEW | — | $0.47 | — |
| 2343 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 11,000.0 | $4K | — | NEW | — | $0.38 | — |
| 2344 | — | CYCURION INC | — | 10,880.0 | $4K | — | NEW | — | $0.35 | — |
| 2345 | — | NVNI GROUP LIMITED | — | 11,889.0 | $4K | — | NEW | — | $0.30 | — |
| 2346 | — | VALENS SEMICONDUCTOR LTD | — | 36,252.0 | $2K | — | NEW | — | $0.05 | — |
| 2347 | — | CROWN LNG HLDGS LTD | — | 17,061.0 | $1K | — | NEW | — | $0.07 | — |
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%