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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,054.0 | $201K | 0.04% | NEW | — | $33.28 | +6.3% |
| 302 | AVES | AMERICAN CENTY ETF TR | — | 3,353.0 | $201K | 0.04% | NEW | — | $59.98 | +8.7% |
| 303 | CIEN | CIENA CORP | Technology | 517.0 | $201K | 0.04% | -1K | -70.2% | $388.23 | -10.2% |
| 304 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,325.0 | $201K | 0.04% | +351.0 | +8.8% | $46.38 | -8.4% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 331.0 | $200K | 0.04% | NEW | — | $604.39 | -11.7% |
| 306 | MAC | MACERICH CO | Real Estate | 10,425.0 | $197K | 0.04% | +168.0 | +1.6% | $18.90 | +19.7% |
| 307 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,595.0 | $184K | 0.03% | -2K | -12.4% | $13.50 | +3.0% |
| 308 | GNW | GENWORTH FINL INC | Financial Services | 22,587.0 | $183K | 0.03% | — | — | $8.12 | +23.8% |
| 309 | — | NATWEST GROUP PLC | — | 12,283.0 | $183K | 0.03% | +243.0 | +2.0% | $14.90 | — |
| 310 | HLN | HALEON PLC | Healthcare | 16,364.0 | $164K | 0.03% | +747.0 | +4.8% | $10.01 | -7.3% |
| 311 | WU | WESTERN UN CO | Financial Services | 17,904.0 | $156K | 0.03% | -601.0 | -3.2% | $8.73 | -29.2% |
| 312 | — | AEGON LTD | — | 20,790.0 | $151K | 0.03% | -171.0 | -0.8% | $7.26 | — |
| 313 | NEOG | NEOGEN CORP | Healthcare | 15,847.0 | $147K | 0.03% | — | — | $9.29 | +39.9% |
| 314 | TAC | TRANSALTA CORP | Utilities | 11,078.0 | $145K | 0.03% | +882.0 | +8.7% | $13.10 | -6.7% |
| 315 | NMR | NOMURA HLDGS INC | Financial Services | 18,382.0 | $145K | 0.03% | — | — | $7.89 | +27.6% |
| 316 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 10,000.0 | $144K | 0.03% | -8K | -46.0% | $14.42 | +7.3% |
| 317 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,518.0 | $133K | 0.03% | NEW | — | $11.51 | +35.4% |
| 318 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,687.0 | $132K | 0.03% | +353.0 | +3.1% | $11.27 | -9.8% |
| 319 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,738.0 | $132K | 0.03% | -160.0 | -1.5% | $12.26 | — |
| 320 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,447.0 | $118K | 0.02% | +394.0 | +1.6% | $4.63 | -26.6% |
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
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%