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 | MINT | PIMCO ETF TR | — | 28,377.0 | $2.9M | 1.34% | -2K | -7.9% | $100.61 | +0.1% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 26,692.0 | $2.7M | 1.28% | -518.0 | -1.9% | $102.19 | +25.4% |
| 23 | AAPL | APPLE INC | Technology | 10,400.0 | $2.6M | 1.24% | +199.0 | +1.9% | $253.92 | +22.4% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,662.0 | $2.4M | 1.13% | -89.0 | -0.6% | $163.69 | +18.5% |
| 25 | XBI | SPDR SERIES TRUST | — | 18,569.0 | $2.4M | 1.11% | -104.0 | -0.6% | $127.85 | +6.1% |
| 26 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 43,268.0 | $2.1M | 0.99% | — | — | $48.97 | -0.9% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 32,804.0 | $2.1M | 0.97% | — | — | $62.70 | +33.5% |
| 28 | DTCR | GLOBAL X FDS | — | 84,090.0 | $2.0M | 0.95% | -9K | -9.2% | $23.96 | +32.2% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,174.0 | $1.9M | 0.91% | — | — | $463.48 | +9.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,113.0 | $1.9M | 0.89% | — | — | $370.39 | +14.7% |
| 31 | SDOG | ALPS ETF TR | — | 28,976.0 | $1.9M | 0.89% | +236.0 | +0.8% | $65.05 | +5.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,921.0 | $1.9M | 0.88% | +50.0 | +1.3% | $479.20 | — |
| 33 | IWF | ISHARES TR | — | 4,333.0 | $1.8M | 0.87% | — | — | $426.90 | -70.3% |
| 34 | HEDJ | WISDOMTREE TR | — | 34,396.0 | $1.8M | 0.84% | — | — | $52.31 | +8.5% |
| 35 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,909.0 | $1.8M | 0.83% | -477.0 | -3.3% | $126.73 | +19.9% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,045.0 | $1.6M | 0.74% | +48.0 | +1.2% | $391.47 | +70.4% |
| 37 | SPYD | SPDR SERIES TRUST | — | 33,066.0 | $1.5M | 0.71% | NEW | — | $45.53 | +5.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,798.0 | $1.4M | 0.67% | +708.0 | +11.6% | $208.36 | +29.7% |
| 39 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 12,899.0 | $1.4M | 0.66% | -93.0 | -0.7% | $109.43 | +23.7% |
| 40 | IJH | ISHARES TR | — | 20,259.0 | $1.4M | 0.64% | — | — | $67.54 | +10.5% |
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%