Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSK | NETSKOPE INC | Technology | 457,510.0 | $5.0M | 0.81% | NEW | — | $10.94 | +32.6% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,500.0 | $4.9M | 0.79% | NEW | — | $746.77 | +2.5% |
| 3 | GLD PUT | SPDR GOLD TR | Financial Services | 8,500.0 | $3.1M | 0.51% | NEW | — | $368.38 | +14.9% |
| 4 | KLAC | KLA CORP | Technology | 1,243.0 | $375K | 0.06% | NEW | — | $301.71 | -39.0% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,098.0 | $374K | 0.06% | NEW | — | $341.02 | +4.9% |
| 6 | MKSI | MKS INC. | Technology | 834.0 | $371K | 0.06% | NEW | — | $444.80 | -37.3% |
| 7 | STM | STMICROELECTRONICS N V | Technology | 4,804.0 | $360K | 0.06% | NEW | — | $74.89 | -32.5% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 367.0 | $354K | 0.06% | NEW | — | $965.00 | -11.9% |
| 9 | MXL | MAXLINEAR INC | Technology | 2,763.0 | $354K | 0.06% | NEW | — | $128.03 | -48.0% |
| 10 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,441.0 | $348K | 0.06% | NEW | — | $142.59 | -46.4% |
| 11 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,269.0 | $328K | 0.05% | NEW | — | $45.12 | -19.1% |
| 12 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,826.0 | $319K | 0.05% | NEW | — | $83.48 | +9.6% |
| 13 | VSAT | VIASAT INC | Technology | 3,492.0 | $314K | 0.05% | NEW | — | $89.81 | -16.8% |
| 14 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,321.0 | $310K | 0.05% | NEW | — | $133.76 | -35.9% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 462.0 | $285K | 0.05% | NEW | — | $616.84 | -20.2% |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,500.0 | $279K | 0.04% | NEW | — | $111.79 | -6.1% |
| 17 | NPO | ENPRO INC | Industrials | 740.0 | $279K | 0.04% | NEW | — | $376.93 | -17.1% |
| 18 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,433.0 | $271K | 0.04% | NEW | — | $189.45 | -32.9% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,479.0 | $269K | 0.04% | NEW | — | $108.35 | -2.3% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 416.0 | $266K | 0.04% | NEW | — | $638.72 | -28.1% |
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
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%