Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSK | GSK PLC | Healthcare | 7,149.0 | $395K | 0.07% | +246.0 | +3.6% | $55.19 | -7.5% |
| 62 | VOE | VANGUARD INDEX FDS | — | 2,076.0 | $383K | 0.07% | +96.0 | +4.8% | $184.29 | +10.4% |
| 63 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 47,271.0 | $375K | 0.07% | +2K | +3.8% | $7.94 | +39.4% |
| 64 | RIO | RIO TINTO PLC | Basic Materials | 3,991.0 | $372K | 0.07% | +88.0 | +2.2% | $93.29 | +5.1% |
| 65 | CE | CELANESE CORP DEL | Basic Materials | 5,225.0 | $344K | 0.06% | +49.0 | +0.9% | $65.77 | -28.8% |
| 66 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,186.0 | $337K | 0.06% | +20.0 | +0.6% | $105.72 | +22.4% |
| 67 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,556.0 | $328K | 0.06% | +249.0 | +7.5% | $92.21 | -0.1% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,267.0 | $307K | 0.06% | +9.0 | +0.7% | $242.62 | +16.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,042.0 | $299K | 0.06% | +55.0 | +2.8% | $146.27 | +20.5% |
| 70 | RS | RELIANCE INC | Basic Materials | 972.0 | $295K | 0.06% | +63.0 | +6.9% | $303.92 | +31.8% |
| 71 | ETN | EATON CORP PLC | Industrials | 819.0 | $293K | 0.06% | +18.0 | +2.2% | $357.67 | +14.5% |
| 72 | AA | ALCOA CORP | Basic Materials | 4,276.0 | $284K | 0.05% | +279.0 | +7.0% | $66.33 | -29.2% |
| 73 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 474.0 | $281K | 0.05% | +23.0 | +5.1% | $592.98 | -16.1% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,896.0 | $269K | 0.05% | +16.0 | +0.6% | $92.88 | -12.5% |
| 75 | INTC | INTEL CORP | Technology | 5,979.0 | $264K | 0.05% | +168.0 | +2.9% | $44.13 | +146.5% |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 862.0 | $262K | 0.05% | +70.0 | +8.8% | $304.32 | +10.7% |
| 77 | UNM | UNUM GROUP | Financial Services | 3,587.0 | $262K | 0.05% | +108.0 | +3.1% | $73.03 | +30.9% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930.0 | $260K | 0.05% | +19.0 | +2.1% | $279.33 | -5.9% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,166.0 | $259K | 0.05% | +32.0 | +0.6% | $50.20 | -3.7% |
| 80 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 36,094.0 | $251K | 0.05% | +195.0 | +0.5% | $6.95 | -6.8% |
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
Financial Services
30.4%
Technology
23.1%
Consumer Cyclical
13.2%
Healthcare
8.2%
Energy
5.9%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.1%
Basic Materials
2.8%
Real Estate
2.1%