Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 830.0 | $354K | 0.06% | +11.0 | +1.3% | $426.12 | -1.6% |
| 82 | UNP | UNION PAC CORP | Industrials | 1,282.0 | $349K | 0.06% | +15.0 | +1.2% | $272.00 | +13.3% |
| 83 | SNX | TD SYNNEX CORPORATION | Technology | 1,287.0 | $344K | 0.06% | +16.0 | +1.3% | $267.34 | -6.4% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,162.0 | $338K | 0.06% | +1K | +11.5% | $33.29 | +31.2% |
| 85 | ILMN | ILLUMINA INC | Healthcare | 1,882.0 | $331K | 0.05% | +100.0 | +5.6% | $175.83 | +24.8% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 5,803.0 | $331K | 0.05% | +166.0 | +2.9% | $56.98 | +8.3% |
| 87 | ENTG | ENTEGRIS INC | Technology | 1,837.0 | $330K | 0.05% | +104.0 | +6.0% | $179.86 | -20.1% |
| 88 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,211.0 | $329K | 0.05% | +25.0 | +0.8% | $102.39 | +26.8% |
| 89 | UNM | UNUM GROUP | Financial Services | 3,614.0 | $323K | 0.05% | +27.0 | +0.8% | $89.40 | -1.8% |
| 90 | BWA | BORGWARNER INC | Consumer Cyclical | 4,795.0 | $318K | 0.05% | +165.0 | +3.6% | $66.40 | +2.1% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 629.0 | $315K | 0.05% | +4.0 | +0.6% | $501.36 | +25.5% |
| 92 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,885.0 | $301K | 0.05% | +1K | +12.8% | $33.88 | +10.2% |
| 93 | — | PINNACLE FINL PARTNERS INC | — | 2,924.0 | $295K | 0.05% | +175.0 | +6.4% | $100.88 | — |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $292K | 0.05% | +426.0 | +14.7% | $87.77 | -4.7% |
| 95 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,529.0 | $289K | 0.05% | +1K | +2.7% | $5.83 | +3.3% |
| 96 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,738.0 | $286K | 0.05% | +11.0 | +0.6% | $164.75 | -10.7% |
| 97 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,264.0 | $285K | 0.05% | +83.0 | +3.8% | $125.68 | +82.3% |
| 98 | DB | DEUTSCHE BK AG | Financial Services | 8,333.0 | $281K | 0.05% | +123.0 | +1.5% | $33.76 | +12.0% |
| 99 | WCC | WESCO INTL INC | Industrials | 798.0 | $276K | 0.04% | +28.0 | +3.6% | $345.43 | +1.1% |
| 100 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,656.0 | $273K | 0.04% | +125.0 | +1.2% | $25.64 | -3.9% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%