Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DE | DEERE & CO | Industrials | 378.0 | $213K | 0.04% | NEW | — | $563.30 | +21.4% |
| 282 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,554.0 | $213K | 0.04% | NEW | — | $46.73 | +0.5% |
| 283 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,507.0 | $212K | 0.04% | -25.0 | -1.0% | $84.64 | +18.6% |
| 284 | NOK | NOKIA CORP | Technology | 26,308.0 | $212K | 0.04% | +820.0 | +3.2% | $8.04 | +32.8% |
| 285 | CB | CHUBB LTD SWITZ | Financial Services | 648.0 | $211K | 0.04% | — | — | $325.93 | +4.5% |
| 286 | WCC | WESCO INTL INC | Industrials | 770.0 | $211K | 0.04% | NEW | — | $273.62 | +25.8% |
| 287 | OVV | OVINTIV INC | Energy | 3,547.0 | $211K | 0.04% | NEW | — | $59.36 | +5.1% |
| 288 | BTU | PEABODY ENGR CORP | Energy | 6,351.0 | $209K | 0.04% | NEW | — | $32.95 | -23.5% |
| 289 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247.0 | $209K | 0.04% | -7.0 | -2.8% | $845.99 | +11.3% |
| 290 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,804.0 | $207K | 0.04% | NEW | — | $21.15 | — |
| 291 | PH | PARKER-HANNIFIN CORP | Industrials | 230.0 | $206K | 0.04% | -7.0 | -3.0% | $895.24 | +5.4% |
| 292 | BCPC | BALCHEM CORP | Basic Materials | 1,208.0 | $205K | 0.04% | NEW | — | $169.48 | -1.4% |
| 293 | DFAT | DIMENSIONAL ETF TRUST | — | 3,260.0 | $204K | 0.04% | NEW | — | $62.45 | +10.2% |
| 294 | HCC | WARRIOR MET COAL INC | Energy | 2,182.0 | $203K | 0.04% | NEW | — | $93.15 | -5.6% |
| 295 | ENTG | ENTEGRIS INC | Technology | 1,733.0 | $203K | 0.04% | NEW | — | $117.24 | +21.3% |
| 296 | DAN | DANA INC | Consumer Cyclical | 6,031.0 | $203K | 0.04% | NEW | — | $33.65 | -11.4% |
| 297 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,425.0 | $203K | 0.04% | NEW | — | $142.18 | +1.6% |
| 298 | SF | STIFEL FINL CORP | Financial Services | 2,737.0 | $202K | 0.04% | +978.0 | +55.6% | $73.92 | +2.5% |
| 299 | ILCB | ISHARES TR | — | 2,248.0 | $202K | 0.04% | — | — | $89.86 | +17.5% |
| 300 | — | INSTALLED BLDG PRODS INC | — | 760.0 | $202K | 0.04% | NEW | — | $265.15 | — |
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%