Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 652 | $216K | 0.04% | SOLD |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 845 | $215K | 0.04% | SOLD |
| 23 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,554 | $213K | 0.04% | SOLD |
| 24 | OVV | OVINTIV INC | Energy | 3,547 | $211K | 0.04% | SOLD |
| 25 | BTU | PEABODY ENGR CORP | Energy | 6,351 | $209K | 0.04% | SOLD |
| 26 | BCPC | BALCHEM CORP | Basic Materials | 1,208 | $205K | 0.04% | SOLD |
| 27 | HCC | WARRIOR MET COAL INC | Energy | 2,182 | $203K | 0.04% | SOLD |
| 28 | DAN | DANA INC | Consumer Cyclical | 6,031 | $203K | 0.04% | SOLD |
| 29 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,425 | $203K | 0.04% | SOLD |
| 30 | SF | STIFEL FINL CORP | Financial Services | 2,737 | $202K | 0.04% | SOLD |
| 31 | — | INSTALLED BLDG PRODS INC | — | 760 | $202K | 0.04% | SOLD |
| 32 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,054 | $201K | 0.04% | SOLD |
| 33 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,325 | $201K | 0.04% | SOLD |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 331 | $200K | 0.04% | SOLD |
| 35 | WU | WESTERN UN CO | Financial Services | 17,904 | $156K | 0.03% | SOLD |
| 36 | — | CHICAGO ATLANTIC BDC INC | — | 10,901 | $102K | 0.02% | SOLD |
| 37 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,850 | $83K | 0.01% | SOLD |
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%