Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,554.0 | $213K | 0.04% | NEW | — | $46.73 | +0.5% |
| 42 | WCC | WESCO INTL INC | Industrials | 770.0 | $211K | 0.04% | NEW | — | $273.62 | +23.2% |
| 43 | OVV | OVINTIV INC | Energy | 3,547.0 | $211K | 0.04% | NEW | — | $59.36 | +5.7% |
| 44 | BTU | PEABODY ENGR CORP | Energy | 6,351.0 | $209K | 0.04% | NEW | — | $32.95 | -20.8% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,804.0 | $207K | 0.04% | NEW | — | $21.15 | — |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 1,208.0 | $205K | 0.04% | NEW | — | $169.48 | -2.6% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 3,260.0 | $204K | 0.04% | NEW | — | $62.45 | +10.1% |
| 48 | HCC | WARRIOR MET COAL INC | Energy | 2,182.0 | $203K | 0.04% | NEW | — | $93.15 | -4.9% |
| 49 | ENTG | ENTEGRIS INC | Technology | 1,733.0 | $203K | 0.04% | NEW | — | $117.24 | +17.9% |
| 50 | DAN | DANA INC | Consumer Cyclical | 6,031.0 | $203K | 0.04% | NEW | — | $33.65 | -11.7% |
| 51 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,425.0 | $203K | 0.04% | NEW | — | $142.18 | +2.6% |
| 52 | — | INSTALLED BLDG PRODS INC | — | 760.0 | $202K | 0.04% | NEW | — | $265.15 | — |
| 53 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,054.0 | $201K | 0.04% | NEW | — | $33.28 | +4.8% |
| 54 | AVES | AMERICAN CENTY ETF TR | — | 3,353.0 | $201K | 0.04% | NEW | — | $59.98 | +8.4% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 331.0 | $200K | 0.04% | NEW | — | $604.39 | -12.5% |
| 56 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,518.0 | $133K | 0.03% | NEW | — | $11.51 | +33.8% |
| 57 | — | CNH INDL N V | — | 10,439.0 | $115K | 0.02% | NEW | — | $11.00 | — |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,850.0 | $83K | 0.01% | NEW | — | $5.98 | -35.0% |
| 59 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,564.0 | $60K | 0.01% | NEW | — | $3.43 | +60.3% |
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%