Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 79,195.0 | $13.8M | 6.49% | +575.0 | +0.7% | $174.43 | +21.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,398.0 | $8.3M | 3.91% | +308.0 | +2.2% | $578.30 | +26.1% |
| 3 | STRV | EA SERIES TRUST | — | 142,425.0 | $6.0M | 2.81% | +8K | +5.8% | $41.98 | +15.2% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 67,463.0 | $5.5M | 2.60% | +4K | +6.7% | $82.00 | +3.1% |
| 5 | SDY | SPDR SERIES TRUST | — | 23,726.0 | $3.5M | 1.63% | +126.0 | +0.5% | $145.98 | +2.8% |
| 6 | BOTZ | GLOBAL X FDS | — | 94,432.0 | $3.1M | 1.47% | +1K | +1.1% | $33.23 | +20.6% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,780.0 | $2.9M | 1.38% | +10K | +22.6% | $56.69 | -0.7% |
| 8 | AAPL | APPLE INC | Technology | 10,400.0 | $2.6M | 1.24% | +199.0 | +1.9% | $253.92 | +22.4% |
| 9 | SDOG | ALPS ETF TR | — | 28,976.0 | $1.9M | 0.89% | +236.0 | +0.8% | $65.05 | +4.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,921.0 | $1.9M | 0.88% | +50.0 | +1.3% | $479.20 | — |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,045.0 | $1.6M | 0.74% | +48.0 | +1.2% | $391.47 | +64.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,798.0 | $1.4M | 0.67% | +708.0 | +11.6% | $208.36 | +30.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,805.0 | $1.2M | 0.56% | +1K | +34.1% | $203.80 | +143.1% |
| 14 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 62,475.0 | $1.1M | 0.52% | +2K | +4.0% | $17.79 | +9.3% |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,717.0 | $851K | 0.40% | +443.0 | +10.4% | $180.33 | +6.3% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 14,086.0 | $744K | 0.35% | +940.0 | +7.2% | $52.82 | -12.9% |
| 17 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,417.0 | $602K | 0.28% | +47.0 | +0.6% | $81.13 | -1.2% |
| 18 | IHI | ISHARES TR | — | 9,364.0 | $500K | 0.23% | +168.0 | +1.8% | $53.38 | -7.9% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,328.0 | $468K | 0.22% | +73.0 | +0.8% | $50.22 | -3.9% |
| 20 | URA | GLOBAL X FDS | — | 9,630.0 | $467K | 0.22% | +4K | +79.4% | $48.44 | +3.5% |
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
32.2%
Technology
31.4%
Real Estate
12.8%
Energy
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.0%
Healthcare
3.4%
Industrials
2.5%
Communication Services
2.3%
Basic Materials
1.2%