Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,158.0 | $227K | 0.04% | +43.0 | +1.0% | $54.62 | +21.7% |
| 302 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,264.0 | $227K | 0.04% | NEW | — | $100.28 | +9.5% |
| 303 | CE | CELANESE CORP DEL | Basic Materials | 4,934.0 | $227K | 0.04% | -291.0 | -5.6% | $46.00 | +1.8% |
| 304 | DE | DEERE & CO | Industrials | 356.0 | $226K | 0.04% | -22.0 | -5.8% | $634.33 | +8.1% |
| 305 | MYRG | MYR GROUP INC | Industrials | 451.0 | $226K | 0.04% | NEW | — | $500.40 | -44.7% |
| 306 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,617.0 | $226K | 0.04% | NEW | — | $86.23 | -44.4% |
| 307 | AA | ALCOA CORP | Basic Materials | 4,312.0 | $225K | 0.04% | +36.0 | +0.8% | $52.14 | -9.9% |
| 308 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,801.0 | $225K | 0.04% | +53.0 | +1.9% | $80.16 | -11.3% |
| 309 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 604.0 | $224K | 0.04% | NEW | — | $371.67 | -8.9% |
| 310 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,769.0 | $224K | 0.04% | -68.0 | -3.7% | $126.76 | -0.9% |
| 311 | — | NATWEST GROUP PLC | — | 12,691.0 | $224K | 0.04% | +408.0 | +3.3% | $17.63 | — |
| 312 | ALKS | ALKERMES PLC | Healthcare | 4,233.0 | $222K | 0.04% | NEW | — | $52.40 | -10.9% |
| 313 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,185.0 | $222K | 0.04% | NEW | — | $187.02 | -38.6% |
| 314 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,318.0 | $221K | 0.04% | NEW | — | $168.00 | +18.8% |
| 315 | COHR | COHERENT CORP | Technology | 561.0 | $221K | 0.04% | NEW | — | $394.47 | -25.0% |
| 316 | MHO | M/I HOMES INC | Consumer Cyclical | 1,376.0 | $221K | 0.04% | NEW | — | $160.79 | -12.2% |
| 317 | ENPH | ENPHASE ENERGY INC | Energy | 4,488.0 | $221K | 0.04% | NEW | — | $49.24 | -26.8% |
| 318 | ITRI | ITRON INC | Technology | 2,551.0 | $221K | 0.04% | NEW | — | $86.53 | +5.6% |
| 319 | UMBF | UMB FINL CORP | Financial Services | 1,546.0 | $221K | 0.04% | NEW | — | $142.76 | -5.6% |
| 320 | THC | TENET HEALTHCARE CORP | Healthcare | 1,178.0 | $220K | 0.04% | +39.0 | +3.4% | $187.08 | +40.0% |
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%