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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DINO | HF SINCLAIR CORP | Energy | 2,875.0 | $200K | 0.03% | NEW | — | $69.65 | +67.4% |
| 82 | OGN | ORGANON & CO | Healthcare | 13,337.0 | $181K | 0.03% | NEW | — | $13.54 | +1.1% |
| 83 | MARA | MARA HOLDINGS INC | Financial Services | 11,352.0 | $158K | 0.03% | NEW | — | $13.89 | -16.2% |
| 84 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,606.0 | $154K | 0.03% | NEW | — | $10.57 | -6.9% |
| 85 | ADT | ADT INC DEL | Industrials | 18,674.0 | $121K | 0.02% | NEW | — | $6.50 | +7.5% |
| 86 | AVTR | AVANTOR INC | Healthcare | 11,157.0 | $110K | 0.02% | NEW | — | $9.90 | +60.2% |
| 87 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,388.0 | $106K | 0.02% | NEW | — | $7.90 | -22.9% |
| 88 | ICL | ICL GROUP LTD | Basic Materials | 16,632.0 | $83K | 0.01% | NEW | — | $4.98 | +11.0% |
| 89 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,000.0 | $61K | 0.01% | NEW | — | $60.67 | +30.0% |
| 90 | COTY | COTY INC | Consumer Defensive | 14,572.0 | $31K | 0.01% | NEW | — | $2.16 | +13.9% |
| 91 | SABR | SABRE CORP | Consumer Cyclical | 13,830.0 | $29K | 0.01% | NEW | — | $2.09 | +11.0% |
| 92 | VISN | VISTANCE NETWORKS INC | Technology | 176.0 | $2K | — | NEW | — | $12.78 | -49.5% |
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%