Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVK | ADVENT CONV & INCOME FD | Financial Services | 36,200.0 | $404K | 0.19% | +3K | +9.0% | $11.16 | +16.6% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 2,680.0 | $397K | 0.19% | +15.0 | +0.6% | $148.15 | +7.0% |
| 23 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,158.0 | $367K | 0.17% | +205.0 | +1.1% | $19.16 | +22.3% |
| 24 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,800.0 | $298K | 0.14% | +300.0 | +2.9% | $27.57 | +1.8% |
| 25 | T | AT&T INC | Communication Services | 9,774.0 | $283K | 0.13% | +88.0 | +0.9% | $29.00 | -14.1% |
| 26 | UNM | UNUM GROUP | Financial Services | 3,007.0 | $220K | 0.10% | +19.0 | +0.6% | $73.05 | +13.3% |
| 27 | QYLD | GLOBAL X FDS | — | 12,453.0 | $214K | 0.10% | +202.0 | +1.6% | $17.15 | +5.3% |
| 28 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,981.0 | $181K | 0.09% | +485.0 | +3.4% | $12.05 | +11.2% |
| 29 | AGNC | AGNC INVT CORP | Real Estate | 14,500.0 | $145K | 0.07% | +4K | +38.1% | $10.03 | +4.7% |
| 30 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 17,977.0 | $61K | 0.03% | +1K | +7.3% | $3.40 | +14.1% |
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%