Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,058.0 | $278K | 0.05% | NEW | — | $30.71 | +40.7% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 1,299.0 | $278K | 0.05% | -35.0 | -2.6% | $213.66 | +34.8% |
| 203 | VNQ | VANGUARD INDEX FDS | — | 3,117.0 | $277K | 0.05% | -55.0 | -1.7% | $88.71 | +4.7% |
| 204 | LKQ | LKQ CORP | Consumer Cyclical | 9,376.0 | $275K | 0.05% | NEW | — | $29.37 | -20.7% |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 5,637.0 | $275K | 0.05% | — | — | $48.75 | +18.4% |
| 206 | ABCB | AMERIS BANCORP | Financial Services | 3,510.0 | $274K | 0.05% | -70.0 | -2.0% | $77.99 | +7.1% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 1,403.0 | $272K | 0.05% | -59.0 | -4.0% | $194.14 | +37.3% |
| 208 | SPYG | SPDR SERIES TRUST | — | 2,771.0 | $271K | 0.05% | — | — | $97.91 | +24.1% |
| 209 | MATX | MATSON INC | Industrials | 1,649.0 | $270K | 0.05% | NEW | — | $163.94 | +42.1% |
| 210 | WK | WORKIVA INC | Technology | 4,530.0 | $270K | 0.05% | — | — | $59.63 | +22.7% |
| 211 | NEE | NEXTERA ENERGY INC | Utilities | 2,896.0 | $269K | 0.05% | +16.0 | +0.6% | $92.88 | -13.4% |
| 212 | SCHE | SCHWAB STRATEGIC TR | — | 8,150.0 | $269K | 0.05% | — | — | $32.95 | +11.8% |
| 213 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 24,760.0 | $268K | 0.05% | -611.0 | -2.4% | $10.83 | +8.8% |
| 214 | FLR | FLUOR CORP | Industrials | 5,707.0 | $266K | 0.05% | NEW | — | $46.65 | +17.7% |
| 215 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,181.0 | $265K | 0.05% | NEW | — | $121.54 | +86.2% |
| 216 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $264K | 0.05% | -79.0 | -14.7% | $576.99 | +25.0% |
| 217 | INTC | INTEL CORP | Technology | 5,979.0 | $264K | 0.05% | +168.0 | +2.9% | $44.13 | +146.1% |
| 218 | JLL | JONES LANG LASALLE INC | Real Estate | 862.0 | $262K | 0.05% | +70.0 | +8.8% | $304.32 | +10.5% |
| 219 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,675.0 | $262K | 0.05% | NEW | — | $34.14 | -4.1% |
| 220 | UNM | UNUM GROUP | Financial Services | 3,587.0 | $262K | 0.05% | +108.0 | +3.1% | $73.03 | +30.3% |
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%