Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 2,385.0 | $324K | 0.06% | -53.0 | -2.2% | $135.97 | +8.6% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 8,700.0 | $320K | 0.06% | -2K | -16.9% | $36.75 | +17.5% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 625.0 | $307K | 0.06% | -17.0 | -2.6% | $491.53 | +33.9% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 2,829.0 | $290K | 0.05% | -50.0 | -1.7% | $102.67 | -0.5% |
| 65 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,179.0 | $290K | 0.05% | -86.0 | -1.0% | $35.50 | +19.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 914.0 | $284K | 0.05% | -102.0 | -10.0% | $310.79 | -20.0% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,299.0 | $278K | 0.05% | -35.0 | -2.6% | $213.66 | +26.0% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 3,117.0 | $277K | 0.05% | -55.0 | -1.7% | $88.71 | +5.7% |
| 69 | ABCB | AMERIS BANCORP | Financial Services | 3,510.0 | $274K | 0.05% | -70.0 | -2.0% | $77.99 | +6.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,403.0 | $272K | 0.05% | -59.0 | -4.0% | $194.14 | +33.0% |
| 71 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 24,760.0 | $268K | 0.05% | -611.0 | -2.4% | $10.83 | +11.1% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $264K | 0.05% | -79.0 | -14.7% | $576.99 | +24.3% |
| 73 | — | AIR LEASE CORP | — | 3,901.0 | $253K | 0.05% | -412.0 | -9.6% | $64.94 | — |
| 74 | XPO | XPO INC | Industrials | 1,296.0 | $252K | 0.05% | -263.0 | -16.9% | $194.55 | -9.9% |
| 75 | BWA | BORGWARNER INC | Consumer Cyclical | 4,630.0 | $251K | 0.05% | -3K | -40.0% | $54.26 | +17.5% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 919.0 | $249K | 0.05% | -52.0 | -5.4% | $270.59 | +38.7% |
| 77 | DB | DEUTSCHE BK AG | Financial Services | 8,210.0 | $244K | 0.05% | -207.0 | -2.5% | $29.78 | +31.1% |
| 78 | RTX | RTX CORPORATION | Industrials | 1,255.0 | $242K | 0.04% | -26.0 | -2.0% | $192.90 | +0.3% |
| 79 | PLD | PROLOGIS INC. | Real Estate | 1,804.0 | $238K | 0.04% | -45.0 | -2.4% | $132.18 | +2.3% |
| 80 | WPC | WP CAREY INC | Real Estate | 3,464.0 | $235K | 0.04% | -54.0 | -1.5% | $67.96 | -2.1% |
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%