Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ONTO | ONTO INNOVATION INC | Technology | 677.0 | $256K | 0.04% | NEW | — | $378.45 | -33.9% |
| 262 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,200.0 | $255K | 0.04% | +17.0 | +1.4% | $212.65 | +15.6% |
| 263 | NVT | NVENT ELEC PLC | Industrials | 1,493.0 | $253K | 0.04% | NEW | — | $169.61 | -10.8% |
| 264 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,856.0 | $253K | 0.04% | +132.0 | +2.3% | $43.18 | +7.6% |
| 265 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $253K | 0.04% | +3.0 | +1.2% | $1011.37 | -5.9% |
| 266 | ARMK | ARAMARK | Industrials | 4,439.0 | $253K | 0.04% | NEW | — | $56.90 | -0.0% |
| 267 | MTRN | MATERION CORP | Basic Materials | 848.0 | $252K | 0.04% | NEW | — | $297.39 | -15.8% |
| 268 | GKOS | GLAUKOS CORP | Healthcare | 1,802.0 | $252K | 0.04% | NEW | — | $139.76 | +15.5% |
| 269 | RITM | RITHM CAPITAL CORP | Real Estate | 26,726.0 | $251K | 0.04% | +672.0 | +2.6% | $9.39 | +1.1% |
| 270 | CW | CURTISS WRIGHT CORP | Industrials | 329.0 | $249K | 0.04% | +12.0 | +3.8% | $757.76 | -25.1% |
| 271 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,154.0 | $249K | 0.04% | NEW | — | $27.21 | -10.1% |
| 272 | MCD | MCDONALDS CORP | Consumer Cyclical | 921.0 | $249K | 0.04% | +7.0 | +0.8% | $270.31 | -8.1% |
| 273 | WPC | WP CAREY INC | Real Estate | 3,474.0 | $248K | 0.04% | — | — | $71.50 | -7.0% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 1,825.0 | $247K | 0.04% | +21.0 | +1.2% | $135.47 | -0.2% |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 1,455.0 | $247K | 0.04% | NEW | — | $169.88 | +17.5% |
| 276 | SGOL | ETFS GOLD TR | Financial Services | 6,425.0 | $246K | 0.04% | — | — | $38.23 | +8.2% |
| 277 | R | RYDER SYS INC | Industrials | 927.0 | $245K | 0.04% | NEW | — | $263.77 | -9.4% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 320.0 | $244K | 0.04% | NEW | — | $190.79 | +28.8% |
| 279 | SAIA | SAIA INC | Industrials | 579.0 | $244K | 0.04% | NEW | — | $421.16 | -18.8% |
| 280 | SNEX | STONEX GROUP INC | Financial Services | 2,045.0 | $242K | 0.04% | NEW | — | $118.50 | -44.2% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%