Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IX | ORIX CORP | Financial Services | 7,805.0 | $234K | 0.04% | -66.0 | -0.8% | $29.99 | +35.6% |
| 82 | SANM | SANMINA CORP | Technology | 1,694.0 | $220K | 0.04% | -615.0 | -26.6% | $129.64 | +70.0% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,401.0 | $218K | 0.04% | -35.0 | -2.4% | $155.29 | -12.5% |
| 84 | RELX | RELX PLC | Communication Services | 6,539.0 | $217K | 0.04% | -241.0 | -3.5% | $33.15 | -1.1% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 845.0 | $215K | 0.04% | -109.0 | -11.4% | $254.49 | -21.5% |
| 86 | THC | TENET HEALTHCARE CORP | Healthcare | 1,139.0 | $215K | 0.04% | -149.0 | -11.6% | $188.71 | +4.6% |
| 87 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,507.0 | $212K | 0.04% | -25.0 | -1.0% | $84.64 | +7.8% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247.0 | $209K | 0.04% | -7.0 | -2.8% | $845.99 | +29.6% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 230.0 | $206K | 0.04% | -7.0 | -3.0% | $895.24 | +8.2% |
| 90 | CIEN | CIENA CORP | Technology | 517.0 | $201K | 0.04% | -1K | -70.2% | $388.23 | +3.6% |
| 91 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,595.0 | $184K | 0.03% | -2K | -12.4% | $13.50 | -15.9% |
| 92 | WU | WESTERN UN CO | Financial Services | 17,904.0 | $156K | 0.03% | -601.0 | -3.2% | $8.73 | -3.0% |
| 93 | — | AEGON LTD | — | 20,790.0 | $151K | 0.03% | -171.0 | -0.8% | $7.26 | — |
| 94 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 10,000.0 | $144K | 0.03% | -8K | -46.0% | $14.42 | +7.8% |
| 95 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,738.0 | $132K | 0.03% | -160.0 | -1.5% | $12.26 | — |
| 96 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,901.0 | $92K | 0.02% | -2K | -13.5% | $8.45 | +11.1% |
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
29.6%
Technology
22.3%
Consumer Cyclical
12.7%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%