Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEOG | NEOGEN CORP | Healthcare | 15,486.0 | $139K | 0.02% | -361.0 | -2.3% | $8.99 | +32.9% |
| 102 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,158.0 | $129K | 0.02% | -437.0 | -3.2% | $9.82 | +43.2% |
| 103 | BGC | BGC GROUP INC | Financial Services | 10,784.0 | $115K | 0.02% | -451.0 | -4.0% | $10.69 | +10.9% |
| 104 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,717.0 | $114K | 0.02% | -730.0 | -2.9% | $4.62 | -10.8% |
| 105 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,473.0 | $101K | 0.02% | -1K | -6.2% | $6.14 | -0.8% |
| 106 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,928.0 | $68K | 0.01% | -604.0 | -4.8% | $5.73 | -14.7% |
| 107 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,060.0 | $42K | 0.01% | -880.0 | -7.4% | $3.77 | -7.7% |
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%