Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,225.0 | $895K | 0.01% | NEW | — | $79.76 | +83.4% |
| 1282 | — | EVEREST GROUP LTD | — | 2,627.0 | $893K | 0.01% | NEW | — | $339.81 | — |
| 1283 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 15,447.0 | $893K | 0.01% | NEW | — | $57.78 | +17.1% |
| 1284 | FEGE | RBB FUND TRUST | — | 22,103.0 | $892K | 0.01% | NEW | — | $40.37 | +23.8% |
| 1285 | CRVL | CORVEL CORP | Financial Services | 8,671.0 | $891K | 0.01% | NEW | — | $102.78 | -40.1% |
| 1286 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 30,200.0 | $890K | 0.01% | NEW | — | $29.47 | +49.0% |
| 1287 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,552.0 | $890K | 0.01% | NEW | — | $77.01 | +5.3% |
| 1288 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,876.0 | $885K | 0.01% | NEW | — | $81.40 | -4.7% |
| 1289 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,457.0 | $885K | 0.01% | NEW | — | $104.66 | -6.6% |
| 1290 | PSTG | PURE STORAGE INC | Technology | 15,356.0 | $884K | 0.01% | NEW | — | $57.58 | +45.5% |
| 1291 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 47,710.0 | $884K | 0.01% | NEW | — | $18.52 | +157.6% |
| 1292 | KMX | CARMAX INC | Consumer Cyclical | 13,140.0 | $883K | 0.01% | NEW | — | $67.21 | -42.1% |
| 1293 | TKR | TIMKEN CO | Industrials | 12,131.0 | $880K | 0.01% | NEW | — | $72.55 | +61.5% |
| 1294 | ENVX | ENOVIX CORPORATION | Industrials | 85,025.0 | $879K | 0.01% | NEW | — | $10.34 | -39.1% |
| 1295 | EVR | EVERCORE INC | Financial Services | 3,245.0 | $876K | 0.01% | NEW | — | $270.02 | +28.2% |
| 1296 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 115,230.0 | $876K | 0.01% | NEW | — | $7.60 | +40.8% |
| 1297 | CUZ | COUSINS PPTYS INC | Real Estate | 29,050.0 | $872K | 0.01% | NEW | — | $30.03 | -12.0% |
| 1298 | PAYS | PAYSIGN INC | Technology | 121,140.0 | $872K | 0.01% | NEW | — | $7.20 | -11.9% |
| 1299 | HYGW | ISHARES TR | — | 28,475.0 | $872K | 0.01% | NEW | — | $30.61 | -5.0% |
| 1300 | — | QIAGEN NV | — | 18,125.0 | $870K | 0.01% | NEW | — | $47.99 | — |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%