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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP | Technology | 1,334.0 | $228K | 0.04% | NEW | — | $171.18 | +62.4% |
| 242 | DFUS | DIMENSIONAL ETF TRUST | — | 3,064.0 | $227K | 0.04% | NEW | — | $74.17 | +7.4% |
| 243 | WPC | WP CAREY INC | Real Estate | 3,518.0 | $226K | 0.04% | NEW | — | $64.36 | +14.8% |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 387.0 | $225K | 0.04% | NEW | — | $580.71 | -23.4% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254.0 | $223K | 0.04% | NEW | — | $879.00 | +7.7% |
| 246 | HON | HONEYWELL INTL INC | Industrials | 1,141.0 | $223K | 0.04% | NEW | — | $195.09 | +11.3% |
| 247 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,090.0 | $222K | 0.04% | NEW | — | $203.46 | +5.7% |
| 248 | ICSH | ISHARES TR | — | 4,376.0 | $221K | 0.04% | NEW | — | $50.57 | -0.1% |
| 249 | UBER | UBER TECHNOLOGIES INC | Technology | 2,703.0 | $221K | 0.04% | NEW | — | $81.71 | -8.1% |
| 250 | SF | STIFEL FINL CORP | Financial Services | 1,759.0 | $220K | 0.04% | NEW | — | $125.22 | -40.9% |
| 251 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 451.0 | $220K | 0.04% | NEW | — | $487.25 | +16.4% |
| 252 | CE | CELANESE CORP DEL | Basic Materials | 5,176.0 | $219K | 0.04% | NEW | — | $42.28 | +26.5% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,145.0 | $219K | 0.04% | NEW | — | $191.10 | -20.0% |
| 254 | SATS | ECHOSTAR CORP | Technology | 2,003.0 | $218K | 0.04% | NEW | — | $108.70 | +25.5% |
| 255 | ILMN | ILLUMINA INC | Healthcare | 1,656.0 | $217K | 0.04% | NEW | — | $131.16 | +7.9% |
| 256 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,974.0 | $217K | 0.04% | NEW | — | $54.59 | -9.3% |
| 257 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,289.0 | $217K | 0.04% | NEW | — | $41.00 | +1.0% |
| 258 | — | MOOG INC | — | 890.0 | $217K | 0.04% | NEW | — | $243.55 | — |
| 259 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,194.0 | $216K | 0.04% | NEW | — | $181.25 | -22.1% |
| 260 | INTC | INTEL CORP | Technology | 5,811.0 | $214K | 0.04% | NEW | — | $36.90 | +193.1% |
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
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%