Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SVRA | SAVARA INC | Healthcare | 29,732.0 | $106K | 0.00% | -6K | -17.9% | $3.57 | +47.6% |
| 2342 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 25,057.0 | $106K | 0.00% | -13K | -34.8% | $4.22 | -38.6% |
| 2343 | NEXT | NEXTDECADE CORP | Energy | 15,417.0 | $105K | 0.00% | -379.0 | -2.4% | $6.79 | +31.4% |
| 2344 | ETHM | DYNAMIX CORP | Financial Services | 10,000.0 | $104K | 0.00% | NEW | — | $10.41 | +3.5% |
| 2345 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,094.0 | $103K | 0.00% | -1K | -10.5% | $8.53 | -10.3% |
| 2346 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,855.0 | $101K | 0.00% | -12K | -53.1% | $9.27 | -15.4% |
| 2347 | TH | TARGET HOSPITALITY CORP | Industrials | 11,526.0 | $98K | 0.00% | -26K | -69.5% | $8.48 | +116.3% |
| 2348 | — | DENNYS CORP | — | 18,597.0 | $97K | 0.00% | +5K | +36.4% | $5.23 | — |
| 2349 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 60,997.0 | $96K | 0.00% | +496.0 | +0.8% | $1.58 | -50.8% |
| 2350 | RR | RICHTECH ROBOTICS INC | Industrials | 22,350.0 | $96K | 0.00% | NEW | — | $4.29 | -34.0% |
| 2351 | HUN | HUNTSMAN CORP | Basic Materials | 10,617.0 | $95K | 0.00% | NEW | — | $8.98 | +59.4% |
| 2352 | SLDP | SOLID POWER INC | Industrials | 27,436.0 | $95K | 0.00% | +5K | +22.3% | $3.47 | -14.1% |
| 2353 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,374.0 | $95K | 0.00% | NEW | — | $4.43 | -5.9% |
| 2354 | BBDC | BARINGS BDC INC | Financial Services | 10,715.0 | $94K | 0.00% | +246.0 | +2.4% | $8.76 | -1.8% |
| 2355 | — | AMC ENTMT HLDGS INC | — | 32,132.0 | $93K | 0.00% | +15K | +85.1% | $2.90 | — |
| 2356 | OFS | OFS CAP CORP | Financial Services | 12,102.0 | $93K | 0.00% | — | — | $7.69 | -54.3% |
| 2357 | MYGN | MYRIAD GENETICS INC | Healthcare | 12,720.0 | $92K | 0.00% | -12K | -48.8% | $7.23 | -49.9% |
| 2358 | NEO | NEOGENOMICS INC | Healthcare | 11,859.0 | $92K | 0.00% | NEW | — | $7.72 | +8.3% |
| 2359 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,442.0 | $90K | 0.00% | NEW | — | $7.21 | +299.3% |
| 2360 | — | BERRY CORP | — | 22,256.0 | $84K | — | NEW | — | $3.78 | — |
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%