Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | RIG | TRANSOCEAN LTD | Energy | 24,020.0 | $117K | 0.00% | -11K | -30.5% | $4.89 | +5.7% |
| 2702 | RCAT | RED CAT HLDGS INC | Technology | 11,006.0 | $117K | 0.00% | NEW | — | $10.65 | -39.9% |
| 2703 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 10,000.0 | $116K | 0.00% | -8K | -45.7% | $11.55 | -2.6% |
| 2704 | ENIC | ENEL CHILE SA | Utilities | 25,605.0 | $115K | 0.00% | NEW | — | $4.50 | -7.3% |
| 2705 | — | HERTZ GLOBAL HLDGS INC | — | 105,615.0 | $115K | 0.00% | -29K | -21.3% | $1.09 | — |
| 2706 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,668.0 | $113K | 0.00% | NEW | — | $10.60 | -2.3% |
| 2707 | — | CRITICAL METALS CORP | — | 10,879.0 | $112K | 0.00% | NEW | — | $10.25 | — |
| 2708 | NEOG | NEOGEN CORP | Healthcare | 12,384.0 | $111K | 0.00% | -2K | -13.2% | $8.99 | +35.2% |
| 2709 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 13,965.0 | $110K | 0.00% | NEW | — | $7.87 | +51.1% |
| 2710 | PHR | PHREESIA INC | Healthcare | 10,640.0 | $109K | 0.00% | NEW | — | $10.29 | -2.1% |
| 2711 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 37,747.0 | $107K | — | NEW | — | $2.83 | -22.6% |
| 2712 | CAT PUT | CATERPILLAR INC | Industrials | 100.0 | $106K | — | NEW | — | $1064.90 | -20.6% |
| 2713 | GENI | GENIUS SPORTS LIMITED | Communication Services | 17,030.0 | $103K | — | -8K | -30.6% | $6.06 | -0.7% |
| 2714 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,881.0 | $102K | — | NEW | — | $7.90 | -29.5% |
| 2715 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,125.0 | $101K | — | NEW | — | $2.10 | +2.4% |
| 2716 | CERT | CERTARA INC | Healthcare | 15,429.0 | $101K | — | NEW | — | $6.55 | +42.9% |
| 2717 | SSP | SCRIPPS E W CO OHIO | Communication Services | 35,749.0 | $99K | — | -39K | -52.1% | $2.77 | -1.1% |
| 2718 | OXLC | OXFORD LANE CAP CORP | Financial Services | 11,300.0 | $99K | — | NEW | — | $8.76 | +1.7% |
| 2719 | TWI | TITAN INTL INC ILL | Industrials | 12,641.0 | $97K | — | NEW | — | $7.71 | -9.3% |
| 2720 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,475.0 | $97K | — | NEW | — | $8.49 | +17.3% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%