Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VRRM | VERRA MOBILITY CORP | Technology | 22,783.0 | $97K | — | NEW | — | $4.25 | +8.2% |
| 2722 | LNSR | LENSAR INC | Healthcare | 16,797.0 | $96K | — | NEW | — | $5.71 | +41.7% |
| 2723 | BITO | PROSHARES TR | — | 11,922.0 | $95K | — | -883.0 | -6.9% | $7.98 | +8.9% |
| 2724 | NUVB | NUVATION BIO INC | Healthcare | 16,613.0 | $94K | — | +2K | +16.6% | $5.68 | +14.1% |
| 2725 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 13,195.0 | $93K | — | NEW | — | $7.05 | -10.2% |
| 2726 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,831.0 | $92K | — | NEW | — | $8.51 | +2.5% |
| 2727 | UPWK | UPWORK INC | Industrials | 10,988.0 | $92K | — | NEW | — | $8.36 | -2.0% |
| 2728 | RUM | RUM GROUP INC | Technology | 14,475.0 | $92K | — | NEW | — | $6.34 | +30.0% |
| 2729 | ADT | ADT INC DEL | Industrials | 14,029.0 | $91K | — | -46K | -76.5% | $6.50 | +10.5% |
| 2730 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,969.0 | $91K | — | NEW | — | $8.28 | +22.5% |
| 2731 | RPD | RAPID7 INC | Technology | 11,191.0 | $91K | — | NEW | — | $8.10 | +52.7% |
| 2732 | BBDC | BARINGS BDC INC | Financial Services | 10,469.0 | $89K | — | -246.0 | -2.3% | $8.52 | +10.2% |
| 2733 | — | WEBULL CORP | — | 13,360.0 | $87K | — | -2K | -10.9% | $6.52 | — |
| 2734 | SVRA | SAVARA INC | Healthcare | 14,055.0 | $87K | — | -16K | -52.7% | $6.16 | -12.8% |
| 2735 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,789.0 | $86K | — | -59K | -81.0% | $6.24 | -9.0% |
| 2736 | — | PAYSAFE LIMITED | — | 11,489.0 | $86K | — | NEW | — | $7.47 | — |
| 2737 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10,490.0 | $84K | — | -25K | -70.4% | $8.04 | -11.6% |
| 2738 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,359.0 | $84K | — | -4K | -15.3% | $3.77 | -5.0% |
| 2739 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | — | NEW | — | $420.60 | -19.3% |
| 2740 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,604.0 | $81K | — | -19K | -52.5% | $4.62 | -12.3% |
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
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%