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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 119 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2361 NEOG NEOGEN CORP Healthcare 14,273.0 $81K NEW $5.71 +47.6%
2362 PRME PRIME MEDICINE INC Healthcare 14,323.0 $79K NEW $5.54 -43.5%
2363 ASTRIA THERAPEUTICS INC 10,747.0 $78K NEW $7.28
2364 TSI TCW STRATEGIC INCOME FD INC Financial Services 15,628.0 $77K +205.0 +1.3% $4.92 -7.3%
2365 APPS DIGITAL TURBINE INC Technology 11,585.0 $74K +75.0 +0.7% $6.40 -34.1%
2366 DNUT KRISPY KREME INC Consumer Defensive 18,536.0 $72K +97.0 +0.5% $3.87 -16.0%
2367 GRWG GROWGENERATION CORP Consumer Cyclical 37,831.0 $71K NEW $1.87 -13.9%
2368 BTG B2GOLD CORP Basic Materials 14,296.0 $71K -2K -11.7% $4.95 -0.9%
2369 UWMC UWM HOLDINGS CORPORATION Financial Services 11,248.0 $69K NEW $6.09 -50.2%
2370 UAMY UNITED STATES ANTIMONY CORP Basic Materials 11,000.0 $68K -4K -24.1% $6.20 +54.4%
2371 IMMUNITYBIO INC 27,629.0 $68K -3K -9.0% $2.46
2372 RXRX RECURSION PHARMACEUTICALS IN Healthcare 13,155.0 $64K -2K -13.2% $4.88 -37.7%
2373 MIN MFS INTER INCOME TR Financial Services 23,828.0 $64K $2.68 -8.6%
2374 MFM MFS MUN INCOME TR Financial Services 11,578.0 $62K $5.39 +0.6%
2375 GAB GABELLI EQUITY TR INC Financial Services 10,151.0 $62K $6.09 -9.2%
2376 PLTK PLAYTIKA HLDG CORP Technology 15,738.0 $61K -325.0 -2.0% $3.89 -5.1%
2377 NWL NEWELL BRANDS INC Consumer Defensive 11,670.0 $61K NEW $5.24 -24.6%
2378 SLQT SELECTQUOTE INC Financial Services 31,001.0 $61K NEW $1.96 -39.3%
2379 FUBOTV INC 14,006.0 $58K +245.0 +1.8% $4.15
2380 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 13,767.0 $53K +662.0 +5.0% $3.86 -25.4%
Page 119 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%