Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TAC | TRANSALTA CORP | Utilities | 10,196.0 | $129K | 0.02% | NEW | — | $12.64 | +1.1% |
| 302 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,053.0 | $125K | 0.02% | NEW | — | $5.00 | +1.0% |
| 303 | — | CHICAGO ATLANTIC BDC INC | — | 10,901.0 | $113K | 0.02% | NEW | — | $10.33 | — |
| 304 | NEOG | NEOGEN CORP | Healthcare | 15,853.0 | $111K | 0.02% | NEW | — | $6.99 | +17.2% |
| 305 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,334.0 | $109K | 0.02% | NEW | — | $9.65 | +29.5% |
| 306 | BGC | BGC GROUP INC | Financial Services | 10,814.0 | $97K | 0.02% | NEW | — | $8.93 | +27.5% |
| 307 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,760.0 | $59K | 0.01% | NEW | — | $4.99 | -28.9% |
| 308 | — | TELEFONICA S A | — | 13,703.0 | $55K | 0.01% | NEW | — | $4.05 | — |
| 309 | JBLU | JETBLUE AWYS CORP | Industrials | 11,526.0 | $52K | 0.01% | NEW | — | $4.55 | +0.7% |
| 310 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 30,000.0 | $26K | 0.01% | NEW | — | $0.87 | +1211.9% |
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
Financial Services
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%