Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 2,658.0 | $241K | 0.04% | -171.0 | -6.0% | $90.74 | +28.5% |
| 82 | CIEN | CIENA CORP | Technology | 491.0 | $241K | 0.04% | -26.0 | -5.0% | $490.56 | -19.3% |
| 83 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,673.0 | $237K | 0.04% | -528.0 | -16.5% | $88.60 | -36.6% |
| 84 | LIN | LINDE PLC | Basic Materials | 446.0 | $231K | 0.04% | -20.0 | -4.3% | $518.94 | -6.0% |
| 85 | CE | CELANESE CORP DEL | Basic Materials | 4,934.0 | $227K | 0.04% | -291.0 | -5.6% | $46.00 | +1.7% |
| 86 | DE | DEERE & CO | Industrials | 356.0 | $226K | 0.04% | -22.0 | -5.8% | $634.33 | +2.1% |
| 87 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,769.0 | $224K | 0.04% | -68.0 | -3.7% | $126.76 | +9.5% |
| 88 | DVY | ISHARES TR | — | 1,405.0 | $220K | 0.04% | -50.0 | -3.4% | $156.30 | +5.0% |
| 89 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,912.0 | $220K | 0.04% | -848.0 | -3.4% | $9.18 | +34.4% |
| 90 | WK | WORKIVA INC | Technology | 4,504.0 | $218K | 0.04% | -26.0 | -0.6% | $48.51 | +54.3% |
| 91 | CB | CHUBB LIMITED | Financial Services | 636.0 | $217K | 0.04% | -12.0 | -1.9% | $340.74 | +0.1% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,110.0 | $216K | 0.04% | -56.0 | -1.1% | $42.34 | +16.8% |
| 93 | SMTC | SEMTECH CORP | Technology | 1,330.0 | $215K | 0.04% | -2K | -53.8% | $161.85 | -23.3% |
| 94 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,481.0 | $214K | 0.04% | -26.0 | -1.0% | $86.20 | -5.6% |
| 95 | GNW | GENWORTH FINL INC | Financial Services | 21,943.0 | $208K | 0.03% | -644.0 | -2.9% | $9.47 | +4.3% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 731.0 | $206K | 0.03% | -190.0 | -20.6% | $281.21 | -16.2% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 210.0 | $205K | 0.03% | -20.0 | -8.7% | $978.12 | +2.4% |
| 98 | RELX | RELX PLC | Communication Services | 6,371.0 | $202K | 0.03% | -168.0 | -2.6% | $31.67 | +13.4% |
| 99 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,244.0 | $172K | 0.03% | -1K | -11.1% | $16.81 | -0.8% |
| 100 | HLN | HALEON PLC | Healthcare | 15,549.0 | $145K | 0.02% | -815.0 | -5.0% | $9.33 | +7.2% |
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%