Portfolio (Quarterly)
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SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 1,392.0 | $397K | 0.07% | NEW | — | $285.41 | +150.5% |
| 162 | SNY | SANOFI SA | Healthcare | 8,194.0 | $397K | 0.07% | NEW | — | $48.46 | -10.1% |
| 163 | WK | WORKIVA INC | Technology | 4,527.0 | $390K | 0.07% | NEW | — | $86.25 | -42.0% |
| 164 | VBR | VANGUARD INDEX FDS | — | 1,768.0 | $374K | 0.07% | NEW | — | $211.75 | +7.2% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 642.0 | $372K | 0.07% | NEW | — | $579.45 | -22.4% |
| 166 | VISN | COMMSCOPE HLDG CO INC | Technology | 20,382.0 | $370K | 0.07% | NEW | — | $18.13 | -39.1% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 5,267.0 | $368K | 0.07% | NEW | — | $69.92 | +17.7% |
| 168 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,265.0 | $368K | 0.07% | NEW | — | $44.53 | -22.7% |
| 169 | NGG | NATIONAL GRID PLC | Utilities | 4,726.0 | $366K | 0.07% | NEW | — | $77.35 | +9.2% |
| 170 | ABT | ABBOTT LABS | Healthcare | 2,879.0 | $361K | 0.07% | NEW | — | $125.29 | -29.3% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,234.0 | $358K | 0.07% | NEW | — | $290.06 | +5.6% |
| 172 | GEV | GE VERNOVA INC | Utilities | 547.0 | $358K | 0.07% | NEW | — | $654.05 | +54.6% |
| 173 | BP | BP PLC | Energy | 10,202.0 | $354K | 0.07% | NEW | — | $34.73 | +32.3% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,987.0 | $353K | 0.07% | NEW | — | $177.73 | -24.3% |
| 175 | VOE | VANGUARD INDEX FDS | — | 1,980.0 | $351K | 0.07% | NEW | — | $177.40 | +8.0% |
| 176 | BWA | BORGWARNER INC | Consumer Cyclical | 7,723.0 | $348K | 0.07% | NEW | — | $45.06 | +35.6% |
| 177 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,236.0 | $348K | 0.07% | NEW | — | $66.39 | +10.2% |
| 178 | SANM | SANMINA CORPORATION | Technology | 2,309.0 | $347K | 0.07% | NEW | — | $150.07 | +48.7% |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 14,326.0 | $344K | 0.07% | NEW | — | $24.04 | +11.6% |
| 180 | EEM | ISHARES TR | — | 6,291.0 | $344K | 0.07% | NEW | — | $54.71 | +18.3% |
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%