Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,687.0 | $132K | 0.03% | +353.0 | +3.1% | $11.27 | -15.5% |
| 102 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,447.0 | $118K | 0.02% | +394.0 | +1.6% | $4.63 | +4.2% |
| 103 | BGC | BGC GROUP INC | Financial Services | 11,235.0 | $110K | 0.02% | +421.0 | +3.9% | $9.78 | +16.9% |
| 104 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,532.0 | $55K | 0.01% | +1K | +8.7% | $4.42 | +16.5% |
| 105 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,940.0 | $44K | 0.01% | +180.0 | +1.5% | $3.66 | -7.1% |
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
29.6%
Technology
22.3%
Consumer Cyclical
12.7%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%