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 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,828.0 | $1.0M | 0.49% | -172.0 | -4.3% | $271.45 | +13.0% |
| 22 | LTC | LTC PPTYS INC | Real Estate | 16,716.0 | $621K | 0.29% | -98.0 | -0.6% | $37.17 | +3.3% |
| 23 | DVY | ISHARES TR | — | 3,354.0 | $508K | 0.24% | -49.0 | -1.4% | $151.51 | +2.5% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 4,599.0 | $408K | 0.19% | -669.0 | -12.7% | $88.81 | +9.1% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,691.0 | $393K | 0.18% | -595.0 | -6.4% | $45.27 | +36.8% |
| 26 | IJR | ISHARES TR | — | 3,028.0 | $377K | 0.18% | -307.0 | -9.2% | $124.36 | +12.3% |
| 27 | PFF | ISHARES TR | — | 12,065.0 | $366K | 0.17% | -3K | -18.8% | $30.33 | +3.5% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,735.0 | $325K | 0.15% | -174.0 | -6.0% | $118.68 | +18.0% |
| 29 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,527.0 | $311K | 0.15% | -1K | -10.4% | $29.50 | +1.7% |
| 30 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,923.0 | $303K | 0.14% | -2K | -29.6% | $77.15 | -6.9% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 2,174.0 | $246K | 0.12% | -678.0 | -23.8% | $113.24 | -4.6% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 1,602.0 | $212K | 0.10% | -79.0 | -4.7% | $132.22 | +10.8% |
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%