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 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 197,501.0 | $3.2M | 1.49% | NEW | — | $16.07 | +14.0% |
| 2 | SPYD | SPDR SERIES TRUST | — | 33,066.0 | $1.5M | 0.71% | NEW | — | $45.53 | +5.2% |
| 3 | IEFA | ISHARES TR | — | 2,905.0 | $263K | 0.12% | NEW | — | $90.61 | +8.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 4,188.0 | $257K | 0.12% | NEW | — | $61.29 | -6.9% |
| 5 | TRGP | TARGA RES CORP | Energy | 969.0 | $243K | 0.11% | NEW | — | $250.73 | +5.7% |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,805.0 | $238K | 0.11% | NEW | — | $132.01 | -13.0% |
| 7 | DRLL | EA SERIES TRUST | — | 5,507.0 | $217K | 0.10% | NEW | — | $39.48 | -8.9% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 1,511.0 | $211K | 0.10% | NEW | — | $139.54 | -3.2% |
| 9 | TIP | ISHARES TR | — | 1,882.0 | $208K | 0.10% | NEW | — | $110.39 | +0.7% |
| 10 | EQIX | EQUINIX INC | Real Estate | 210.0 | $207K | 0.10% | NEW | — | $985.90 | +9.1% |
| 11 | YYY | AMPLIFY ETF TR | — | 11,000.0 | $121K | 0.06% | NEW | — | $11.03 | +4.4% |
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%