Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RBLX CALL | ROBLOX CORP | Technology | 5,000.0 | $272K | 0.00% | NEW | — | $54.38 | -30.6% |
| 2402 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,973.0 | $272K | 0.00% | NEW | — | $27.23 | -3.9% |
| 2403 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 16,008.0 | $271K | 0.00% | NEW | — | $16.96 | +24.5% |
| 2404 | KELYA | KELLY SVCS INC | Industrials | 21,875.0 | $269K | 0.00% | -22K | -50.0% | $12.28 | +34.8% |
| 2405 | NEO | NEOGENOMICS INC | Healthcare | 18,408.0 | $269K | 0.00% | +7K | +55.2% | $14.59 | +13.9% |
| 2406 | — | AXIA ENERGIA SA | — | 25,412.0 | $268K | 0.00% | -63K | -71.4% | $10.56 | — |
| 2407 | GAP | GAP INC | Consumer Cyclical | 14,355.0 | $268K | 0.00% | +3K | +26.4% | $18.68 | +4.8% |
| 2408 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,316.0 | $267K | 0.00% | +8K | +66.2% | $13.16 | -13.6% |
| 2409 | TEM | TEMPUS AI INC | Healthcare | 4,614.0 | $267K | 0.00% | +1K | +42.7% | $57.93 | +17.8% |
| 2410 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,669.0 | $267K | 0.00% | -3K | -14.9% | $15.12 | +1.3% |
| 2411 | EDIV | SPDR INDEX SHS FDS | — | 6,522.0 | $267K | 0.00% | NEW | — | $40.96 | +2.2% |
| 2412 | — | KASPI KZ JSC | — | 3,076.0 | $267K | 0.00% | NEW | — | $86.64 | — |
| 2413 | SPTS | SPDR SERIES TRUST | — | 9,180.0 | $266K | 0.00% | -103K | -91.8% | $29.01 | -0.2% |
| 2414 | ENPH | ENPHASE ENERGY INC | Energy | 5,407.0 | $266K | 0.00% | NEW | — | $49.24 | -22.5% |
| 2415 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 46,344.0 | $266K | 0.00% | NEW | — | $5.74 | -2.2% |
| 2416 | — | RUSSELL INVTS EXCHANGE TRADE | — | 6,810.0 | $266K | 0.00% | NEW | — | $39.04 | — |
| 2417 | FRMI CALL | FERMI INC | Utilities | 29,000.0 | $266K | 0.00% | NEW | — | $9.16 | -37.7% |
| 2418 | ESUM | STRATEGY SHS | — | 8,668.0 | $266K | 0.00% | -11K | -56.5% | $30.64 | +1.9% |
| 2419 | CXW | CORECIVIC INC | Real Estate | 8,707.0 | $265K | 0.00% | NEW | — | $30.38 | +8.4% |
| 2420 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,010.0 | $264K | 0.00% | NEW | — | $20.30 | +1.1% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%