Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SANDISK CORP | — | 983.0 | $624K | 0.12% | -159.0 | -13.9% | $635.17 | — |
| 42 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 12,552.0 | $607K | 0.11% | -48K | -79.2% | $48.38 | -0.0% |
| 43 | NXT | NEXTPOWER INC | Technology | 4,991.0 | $602K | 0.11% | -256.0 | -4.9% | $120.55 | +18.4% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,698.0 | $580K | 0.11% | -37.0 | -2.1% | $341.79 | +27.7% |
| 45 | SAP | SAP SE | Technology | 3,382.0 | $579K | 0.11% | -21.0 | -0.6% | $171.21 | -4.1% |
| 46 | CRM | SALESFORCE INC | Technology | 3,048.0 | $569K | 0.11% | -18.0 | -0.6% | $186.67 | -10.2% |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 4,056.0 | $550K | 0.10% | -2K | -28.0% | $135.49 | +103.7% |
| 48 | CCJ | CAMECO CORP | Energy | 4,844.0 | $526K | 0.10% | -7K | -58.1% | $108.60 | -1.0% |
| 49 | SONY | SONY GROUP CORP | Technology | 24,268.0 | $502K | 0.09% | -826.0 | -3.3% | $20.70 | +6.9% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 966.0 | $483K | 0.09% | -25.0 | -2.5% | $499.66 | -1.9% |
| 51 | EMN | EASTMAN CHEM CO | Basic Materials | 6,282.0 | $479K | 0.09% | -134.0 | -2.1% | $76.32 | -5.0% |
| 52 | — | UNILEVER PLC | — | 8,031.0 | $458K | 0.09% | -128.0 | -1.6% | $56.97 | — |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,337.0 | $452K | 0.08% | -55.0 | -4.0% | $337.84 | +129.7% |
| 54 | ING | ING GROEP N.V. | Financial Services | 16,958.0 | $442K | 0.08% | -197.0 | -1.1% | $26.05 | +15.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,066.0 | $420K | 0.08% | -77.0 | -3.6% | $203.43 | +108.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,215.0 | $414K | 0.08% | -71.0 | -2.2% | $128.78 | +55.4% |
| 57 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,485.0 | $386K | 0.07% | -366K | -89.4% | $8.88 | +0.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 521.0 | $369K | 0.07% | -5.0 | -0.9% | $708.76 | +25.3% |
| 59 | KMX | CARMAX INC | Consumer Cyclical | 7,947.0 | $330K | 0.06% | -374.0 | -4.5% | $41.58 | -8.4% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 15,487.0 | $328K | 0.06% | -427.0 | -2.7% | $21.16 | +6.5% |
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
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%