Portfolio (Quarterly)
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Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | SELECT SECTOR SPDR TR | — | 1,920.0 | $311K | 0.15% | — | — | $161.73 | +7.7% |
| 122 | FELG | FIDELITY COVINGTON TRUST | — | 8,272.0 | $310K | 0.15% | — | — | $37.50 | +19.6% |
| 123 | IWM | ISHARES TR | — | 1,233.0 | $307K | 0.14% | — | — | $248.71 | +17.4% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,923.0 | $303K | 0.14% | -2K | -29.6% | $77.15 | -8.0% |
| 125 | FDX | FEDEX CORP | Industrials | 845.0 | $302K | 0.14% | — | — | $356.81 | +14.7% |
| 126 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,800.0 | $298K | 0.14% | +300.0 | +2.9% | $27.57 | +1.8% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 914.0 | $284K | 0.13% | — | — | $310.87 | -10.7% |
| 128 | T | AT&T INC | Communication Services | 9,774.0 | $283K | 0.13% | +88.0 | +0.9% | $29.00 | -14.5% |
| 129 | ZAP | GLOBAL X FDS | — | 8,210.0 | $264K | 0.12% | — | — | $32.16 | +6.0% |
| 130 | IEFA | ISHARES TR | — | 2,905.0 | $263K | 0.12% | NEW | — | $90.61 | +8.2% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 4,188.0 | $257K | 0.12% | NEW | — | $61.29 | -7.1% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,600.0 | $248K | 0.12% | — | — | $155.29 | -6.2% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 2,174.0 | $246K | 0.12% | -678.0 | -23.8% | $113.24 | -5.7% |
| 134 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 13,500.0 | $245K | 0.12% | — | — | $18.15 | +4.7% |
| 135 | TRGP | TARGA RES CORP | Energy | 969.0 | $243K | 0.11% | NEW | — | $250.73 | +5.7% |
| 136 | COP | CONOCOPHILLIPS | Energy | 1,805.0 | $238K | 0.11% | NEW | — | $132.01 | -13.2% |
| 137 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 27,431.0 | $238K | 0.11% | — | — | $8.66 | +10.0% |
| 138 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,713.0 | $235K | 0.11% | — | — | $41.18 | +6.9% |
| 139 | CR | CRANE COMPANY | Industrials | 1,351.0 | $231K | 0.11% | — | — | $171.00 | +5.8% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $230K | 0.11% | — | — | $287.00 | +8.2% |
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%