Portfolio (Quarterly)
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SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,724.0 | $242K | 0.04% | NEW | — | $42.26 | -0.2% |
| 22 | FORM | FORMFACTOR INC | Technology | 2,474.0 | $240K | 0.04% | NEW | — | $96.99 | +20.8% |
| 23 | — | PINNACLE FINL PARTNERS INC | — | 2,749.0 | $237K | 0.04% | NEW | — | $86.14 | — |
| 24 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,727.0 | $236K | 0.04% | NEW | — | $136.47 | -9.0% |
| 25 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,866.0 | $236K | 0.04% | NEW | — | $23.88 | -2.6% |
| 26 | LIN | LINDE PLC | Basic Materials | 466.0 | $231K | 0.04% | NEW | — | $495.76 | +2.1% |
| 27 | GCAL | GOLDMAN SACHS ETF TR | — | 4,529.0 | $229K | 0.04% | NEW | — | $50.66 | -0.2% |
| 28 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,144.0 | $225K | 0.04% | NEW | — | $104.73 | -20.0% |
| 29 | ESE | ESCO TECHNOLOGIES INC | Technology | 797.0 | $224K | 0.04% | NEW | — | $281.37 | +4.8% |
| 30 | SMTC | SEMTECH CORP | Technology | 2,877.0 | $221K | 0.04% | NEW | — | $76.89 | +75.3% |
| 31 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,221.0 | $219K | 0.04% | NEW | — | $98.42 | -3.1% |
| 32 | DVA | DAVITA INC | Healthcare | 1,417.0 | $218K | 0.04% | NEW | — | $153.69 | +26.6% |
| 33 | E | ENI SPA | Energy | 3,846.0 | $218K | 0.04% | NEW | — | $56.61 | -1.5% |
| 34 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,081.0 | $217K | 0.04% | NEW | — | $35.74 | +5.4% |
| 35 | EQNR | EQUINOR ASA | Energy | 5,147.0 | $217K | 0.04% | NEW | — | $42.20 | -3.3% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 317.0 | $216K | 0.04% | NEW | — | $681.12 | +3.5% |
| 37 | RRC | RANGE RES CORP | Energy | 4,773.0 | $216K | 0.04% | NEW | — | $45.18 | -4.6% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 1,271.0 | $214K | 0.04% | NEW | — | $168.71 | +34.1% |
| 39 | PLXS | PLEXUS CORP | Technology | 1,057.0 | $214K | 0.04% | NEW | — | $202.54 | +23.4% |
| 40 | DE | DEERE & CO | Industrials | 378.0 | $213K | 0.04% | NEW | — | $563.30 | -0.9% |
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
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%