Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,874.0 | $146K | 0.02% | +136.0 | +1.3% | $13.39 | — |
| 122 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,929.0 | $133K | 0.02% | +242.0 | +2.1% | $11.15 | -8.3% |
| 123 | — | CNH INDL N V | — | 10,981.0 | $123K | 0.02% | +542.0 | +5.2% | $11.23 | — |
| 124 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,409.0 | $117K | 0.02% | +2K | +13.8% | $9.39 | +20.0% |
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%