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 | UBS | UBS GROUP AG | Financial Services | 14,030.0 | $695K | 0.11% | -214.0 | -1.5% | $49.56 | +7.5% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,745.0 | $680K | 0.11% | -200.0 | -1.2% | $43.18 | +42.5% |
| 43 | AER | AERCAP HOLDINGS NV | Industrials | 4,625.0 | $674K | 0.11% | -688.0 | -12.9% | $145.78 | +0.3% |
| 44 | BX | BLACKSTONE INC | Financial Services | 5,648.0 | $665K | 0.11% | -1K | -17.9% | $117.67 | +21.8% |
| 45 | BE | BLOOM ENERGY CORP | Industrials | 2,146.0 | $650K | 0.10% | -2K | -47.1% | $302.70 | -33.4% |
| 46 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,686.0 | $621K | 0.10% | -76.0 | -2.0% | $168.42 | +17.2% |
| 47 | HYS | PIMCO ETF TR | — | 6,622.0 | $619K | 0.10% | -822.0 | -11.0% | $93.52 | -0.8% |
| 48 | GLW | CORNING INC | Technology | 2,370.0 | $605K | 0.10% | -15.0 | -0.6% | $255.43 | -41.4% |
| 49 | DOCU | DOCUSIGN INC | Technology | 12,841.0 | $570K | 0.09% | -436.0 | -3.3% | $44.42 | +39.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,265.0 | $570K | 0.09% | -52.0 | -2.2% | $251.64 | +5.3% |
| 51 | NXT | NEXTPOWER INC | Technology | 4,677.0 | $557K | 0.09% | -314.0 | -6.3% | $119.14 | -27.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 518.0 | $552K | 0.09% | -3.0 | -0.6% | $1065.02 | -22.3% |
| 53 | ING | ING GROEP N.V. | Financial Services | 16,403.0 | $515K | 0.08% | -555.0 | -3.3% | $31.38 | +11.0% |
| 54 | VISN CALL | VISTANCE NETWORKS INC | Technology | 38,500.0 | $492K | 0.08% | -50K | -56.5% | $12.78 | -12.3% |
| 55 | SONY | SONY GROUP CORP | Technology | 23,617.0 | $474K | 0.08% | -651.0 | -2.7% | $20.06 | +19.2% |
| 56 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 9,819.0 | $470K | 0.08% | -3K | -21.8% | $47.85 | -0.9% |
| 57 | CCJ | CAMECO CORP | Energy | 4,201.0 | $428K | 0.07% | -643.0 | -13.3% | $101.87 | +0.6% |
| 58 | XBB | BONDBLOXX ETF TRUST | — | 9,850.0 | $404K | 0.07% | -43K | -81.2% | $41.00 | -0.5% |
| 59 | FORM | FORMFACTOR INC | Technology | 2,416.0 | $386K | 0.06% | -58.0 | -2.3% | $159.93 | -28.6% |
| 60 | BP | BP PLC | Energy | 10,371.0 | $383K | 0.06% | -63.0 | -0.6% | $36.95 | +21.1% |
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%