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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENS | ENERSYS | Industrials | 923.0 | $216K | 0.04% | NEW | — | $233.82 | -25.3% |
| 62 | RDN | RADIAN GROUP INC | Financial Services | 5,687.0 | $214K | 0.04% | NEW | — | $37.67 | -7.2% |
| 63 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,976.0 | $213K | 0.04% | NEW | — | $71.74 | +1.0% |
| 64 | RACE | FERRARI N V | Consumer Cyclical | 570.0 | $212K | 0.03% | NEW | — | $372.29 | +10.1% |
| 65 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,923.0 | $211K | 0.03% | NEW | — | $53.78 | -40.6% |
| 66 | GVA | GRANITE CONSTR INC | Industrials | 1,334.0 | $211K | 0.03% | NEW | — | $158.08 | -27.3% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 530.0 | $211K | 0.03% | NEW | — | $397.42 | -6.9% |
| 68 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 924.0 | $210K | 0.03% | NEW | — | $226.81 | -45.4% |
| 69 | WWD | WOODWARD INC | Industrials | 491.0 | $209K | 0.03% | NEW | — | $425.44 | -25.1% |
| 70 | QRVO | QORVO INC | Technology | 2,233.0 | $208K | 0.03% | NEW | — | $93.27 | +25.8% |
| 71 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,466.0 | $207K | 0.03% | NEW | — | $83.85 | -24.4% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 104.0 | $206K | 0.03% | NEW | — | $1981.95 | -19.1% |
| 73 | ICHR | ICHOR HOLDINGS | Technology | 1,834.0 | $206K | 0.03% | NEW | — | $112.28 | -52.2% |
| 74 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,337.0 | $205K | 0.03% | NEW | — | $152.96 | -27.4% |
| 75 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $204K | 0.03% | NEW | — | $64.53 | -8.9% |
| 76 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,945.0 | $204K | 0.03% | NEW | — | $69.19 | -5.5% |
| 77 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,580.0 | $203K | 0.03% | NEW | — | $128.49 | -11.4% |
| 78 | ECG | EVERUS CONSTR GROUP | Industrials | 1,222.0 | $203K | 0.03% | NEW | — | $165.95 | -31.0% |
| 79 | FN | FABRINET | Technology | 359.0 | $202K | 0.03% | NEW | — | $562.08 | -31.2% |
| 80 | — | FIRST HAWAIIAN INC | — | 6,841.0 | $200K | 0.03% | NEW | — | $29.30 | — |
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%