Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NUVB | NUVATION BIO INC | Healthcare | 14,243.0 | $53K | — | +3K | +28.4% | $3.70 | +27.6% |
| 2382 | QSI | QUANTUM SI INC | Healthcare | 36,516.0 | $51K | — | — | — | $1.41 | -33.8% |
| 2383 | VVR | INVESCO SR INCOME TR | Financial Services | 14,662.0 | $51K | — | — | — | $3.46 | -13.6% |
| 2384 | — | TILRAY BRANDS INC | — | 28,629.0 | $50K | — | -4K | -11.8% | $1.73 | — |
| 2385 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,233.0 | $49K | — | NEW | — | $3.21 | -9.7% |
| 2386 | KOS | KOSMOS ENERGY LTD | Energy | 29,058.0 | $48K | — | +3K | +12.2% | $1.66 | +76.5% |
| 2387 | ATOM | ATOMERA INC | Technology | 10,507.0 | $46K | — | NEW | — | $4.42 | +99.1% |
| 2388 | TDAY | GANNETT CO INC | Communication Services | 10,721.0 | $44K | — | NEW | — | $4.13 | +76.0% |
| 2389 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,087.0 | $42K | — | NEW | — | $4.17 | -28.3% |
| 2390 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,509.0 | $40K | — | +673.0 | +2.2% | $1.28 | -5.5% |
| 2391 | GERN | GERON CORP | Healthcare | 28,740.0 | $39K | — | +6K | +24.2% | $1.37 | +2.2% |
| 2392 | PLBY | PLAYBOY INC | Consumer Cyclical | 26,525.0 | $39K | — | -240.0 | -0.9% | $1.47 | -9.5% |
| 2393 | — | VALARIS LTD | — | 13,027.0 | $36K | — | -5K | -27.7% | $2.80 | — |
| 2394 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 13,278.0 | $36K | — | NEW | — | $2.73 | -61.2% |
| 2395 | — | OUTLOOK THERAPEUTICS INC | — | 33,495.0 | $36K | — | -3K | -7.7% | $1.06 | — |
| 2396 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,668.0 | $35K | — | -53K | -83.2% | $3.26 | +4.3% |
| 2397 | NPWR | NET POWER INC | Industrials | 10,735.0 | $32K | — | NEW | — | $3.01 | -26.2% |
| 2398 | — | ENCORE ENERGY CORP | — | 10,030.0 | $32K | — | — | — | $3.21 | — |
| 2399 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $26K | — | — | — | $2.65 | -31.7% |
| 2400 | HYPR | HYPERFINE INC | Healthcare | 17,300.0 | $25K | — | NEW | — | $1.45 | +6.9% |
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%