Position in FIVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,316,558
+$226,516 QoQ
Shares Held
10,139
-8.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.9468389387513562.ToString("F0")%
Shared 0.ToString("F0")%
None 99.05316106124864.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Sanctuary Advisors, LLC holds $51,582,548 across 9 Specialty Retail names. FIVE ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,026 | $16,031,844 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
64,513 | $12,792,282 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
236,869 | $10,730,165 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
14,312 | $7,481,025 | |
| 5 | FIVE |
Five Below, Inc
This page
|
10,139 | $2,316,558 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,555 | $1,195,173 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,427 | $704,895 | |
| 8 | RH |
Rh
|
2,072 | $289,707 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,316,558 | 10,139 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,090,042 | 11,096 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,610,427 | 10,410 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $1,299,469 | 9,906 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $732,141 | 9,771 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,302,238 | 12,407 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $878,817 | 9,947 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,291,185 | 11,849 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||