Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACA | ARCOSA INC | Industrials | 1,828.0 | $266K | 0.04% | NEW | — | $145.29 | +0.1% |
| 22 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,048.0 | $265K | 0.04% | NEW | — | $86.95 | +32.1% |
| 23 | — | RALLIANT CORP | — | 3,562.0 | $262K | 0.04% | NEW | — | $73.63 | — |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,540.0 | $260K | 0.04% | NEW | — | $102.17 | -5.4% |
| 25 | MTZ | MASTEC INC | Industrials | 620.0 | $258K | 0.04% | NEW | — | $416.06 | -50.1% |
| 26 | ATI | ATI INC | Industrials | 1,307.0 | $258K | 0.04% | NEW | — | $197.10 | -6.8% |
| 27 | ONTO | ONTO INNOVATION INC | Technology | 677.0 | $256K | 0.04% | NEW | — | $378.45 | -33.9% |
| 28 | NVT | NVENT ELEC PLC | Industrials | 1,493.0 | $253K | 0.04% | NEW | — | $169.61 | -10.8% |
| 29 | ARMK | ARAMARK | Industrials | 4,439.0 | $253K | 0.04% | NEW | — | $56.90 | -0.0% |
| 30 | MTRN | MATERION CORP | Basic Materials | 848.0 | $252K | 0.04% | NEW | — | $297.39 | -15.8% |
| 31 | GKOS | GLAUKOS CORP | Healthcare | 1,802.0 | $252K | 0.04% | NEW | — | $139.76 | +15.5% |
| 32 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,154.0 | $249K | 0.04% | NEW | — | $27.21 | -10.1% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 1,455.0 | $247K | 0.04% | NEW | — | $169.88 | +17.5% |
| 34 | R | RYDER SYS INC | Industrials | 927.0 | $245K | 0.04% | NEW | — | $263.77 | -9.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 320.0 | $244K | 0.04% | NEW | — | $190.79 | +28.8% |
| 36 | SAIA | SAIA INC | Industrials | 579.0 | $244K | 0.04% | NEW | — | $421.16 | -18.8% |
| 37 | SNEX | STONEX GROUP INC | Financial Services | 2,045.0 | $242K | 0.04% | NEW | — | $118.50 | -44.2% |
| 38 | CGNX | COGNEX CORP | Technology | 3,265.0 | $236K | 0.04% | NEW | — | $72.42 | -16.0% |
| 39 | POOL | POOL CORP | Industrials | 1,097.0 | $236K | 0.04% | NEW | — | $214.90 | -22.0% |
| 40 | RRX | REGAL REXNORD CORPORATION | Industrials | 986.0 | $235K | 0.04% | NEW | — | $238.19 | -37.9% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%