Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 12,000.0 | $70K | 0.03% | — | — | $5.83 | +11.8% |
| 162 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 21,000.0 | $68K | 0.03% | — | — | $3.25 | +87.1% |
| 163 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 17,977.0 | $61K | 0.03% | +1K | +7.3% | $3.40 | +17.1% |
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%