Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | 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% |
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%