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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930.0 | $260K | 0.05% | +19.0 | +2.1% | $279.33 | -1.8% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,166.0 | $259K | 0.05% | +32.0 | +0.6% | $50.20 | -11.9% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 1,138.0 | $257K | 0.05% | — | — | $226.03 | +2.5% |
| 224 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,115.0 | $255K | 0.05% | NEW | — | $61.85 | +4.3% |
| 225 | AR | ANTERO RESOURCES CORP | Energy | 5,994.0 | $254K | 0.05% | NEW | — | $42.44 | -17.1% |
| 226 | — | AIR LEASE CORP | — | 3,901.0 | $253K | 0.05% | -412.0 | -9.6% | $64.94 | — |
| 227 | XPO | XPO INC | Industrials | 1,296.0 | $252K | 0.05% | -263.0 | -16.9% | $194.55 | +9.8% |
| 228 | BWA | BORGWARNER INC | Consumer Cyclical | 4,630.0 | $251K | 0.05% | -3K | -40.0% | $54.26 | +18.0% |
| 229 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 36,094.0 | $251K | 0.05% | +195.0 | +0.5% | $6.95 | -4.4% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 919.0 | $249K | 0.05% | -52.0 | -5.4% | $270.59 | +59.6% |
| 231 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 340.0 | $247K | 0.05% | NEW | — | $727.86 | +17.9% |
| 232 | RITM | RITHM CAPITAL CORP | Real Estate | 26,054.0 | $247K | 0.05% | NEW | — | $9.48 | -3.5% |
| 233 | DB | DEUTSCHE BK AG | Financial Services | 8,210.0 | $244K | 0.05% | -207.0 | -2.5% | $29.78 | +19.6% |
| 234 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,201.0 | $244K | 0.05% | NEW | — | $76.16 | -20.3% |
| 235 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,242.0 | $243K | 0.04% | — | — | $5.03 | +22.1% |
| 236 | RTX | RTX CORPORATION | Industrials | 1,255.0 | $242K | 0.04% | -26.0 | -2.0% | $192.90 | +0.7% |
| 237 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,724.0 | $242K | 0.04% | NEW | — | $42.26 | +13.1% |
| 238 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,183.0 | $242K | 0.04% | +93.0 | +8.5% | $204.16 | +14.7% |
| 239 | FORM | FORMFACTOR INC | Technology | 2,474.0 | $240K | 0.04% | NEW | — | $96.99 | +17.6% |
| 240 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,531.0 | $240K | 0.04% | +396.0 | +3.9% | $22.76 | +12.6% |
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%