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 | OC | OWENS CORNING NEW | Industrials | 1,457.0 | $232K | 0.04% | NEW | — | $158.96 | -21.7% |
| 42 | APH | AMPHENOL CORP | Technology | 1,313.0 | $232K | 0.04% | NEW | — | $176.32 | -55.6% |
| 43 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,775.0 | $229K | 0.04% | NEW | — | $129.09 | -2.6% |
| 44 | IWN | ISHARES TR | — | 1,035.0 | $229K | 0.04% | NEW | — | $221.20 | -2.0% |
| 45 | DIOD | DIODES INC | Technology | 2,084.0 | $228K | 0.04% | NEW | — | $109.44 | -17.0% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,264.0 | $227K | 0.04% | NEW | — | $100.28 | +9.5% |
| 47 | MYRG | MYR GROUP INC | Industrials | 451.0 | $226K | 0.04% | NEW | — | $500.40 | -44.7% |
| 48 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,617.0 | $226K | 0.04% | NEW | — | $86.23 | -44.4% |
| 49 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 604.0 | $224K | 0.04% | NEW | — | $371.67 | -8.9% |
| 50 | ALKS | ALKERMES PLC | Healthcare | 4,233.0 | $222K | 0.04% | NEW | — | $52.40 | -10.9% |
| 51 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,185.0 | $222K | 0.04% | NEW | — | $187.02 | -38.6% |
| 52 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,318.0 | $221K | 0.04% | NEW | — | $168.00 | +18.8% |
| 53 | COHR | COHERENT CORP | Technology | 561.0 | $221K | 0.04% | NEW | — | $394.47 | -25.0% |
| 54 | MHO | M/I HOMES INC | Consumer Cyclical | 1,376.0 | $221K | 0.04% | NEW | — | $160.79 | -12.2% |
| 55 | ENPH | ENPHASE ENERGY INC | Energy | 4,488.0 | $221K | 0.04% | NEW | — | $49.24 | -26.8% |
| 56 | ITRI | ITRON INC | Technology | 2,551.0 | $221K | 0.04% | NEW | — | $86.53 | +5.6% |
| 57 | UMBF | UMB FINL CORP | Financial Services | 1,546.0 | $221K | 0.04% | NEW | — | $142.76 | -5.6% |
| 58 | WSO | WATSCO INC | Industrials | 524.0 | $218K | 0.04% | NEW | — | $416.73 | -26.7% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 7,370.0 | $217K | 0.04% | NEW | — | $29.43 | +2.2% |
| 60 | MC | MOELIS & CO | Financial Services | 3,310.0 | $217K | 0.04% | NEW | — | $65.42 | -9.0% |
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%