Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 1,243.0 | $375K | 0.06% | NEW | — | $301.71 | -39.0% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 1,098.0 | $374K | 0.06% | NEW | — | $341.02 | +4.9% |
| 183 | KMX | CARMAX INC | Consumer Cyclical | 7,045.0 | $373K | 0.06% | -902.0 | -11.3% | $52.89 | +17.5% |
| 184 | MKSI | MKS INC. | Technology | 834.0 | $371K | 0.06% | NEW | — | $444.80 | -37.3% |
| 185 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,612.0 | $366K | 0.06% | +554.0 | +6.1% | $38.05 | +7.4% |
| 186 | STM | STMICROELECTRONICS N V | Technology | 4,804.0 | $360K | 0.06% | NEW | — | $74.89 | -32.5% |
| 187 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,481.0 | $357K | 0.06% | -194.0 | -2.5% | $47.75 | -26.1% |
| 188 | RS | RELIANCE INC | Basic Materials | 955.0 | $357K | 0.06% | -17.0 | -1.8% | $373.60 | +3.8% |
| 189 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,489.0 | $357K | 0.06% | -67.0 | -1.9% | $102.25 | +7.2% |
| 190 | GSK | GSK PLC | Healthcare | 6,792.0 | $356K | 0.06% | -357.0 | -5.0% | $52.42 | -0.0% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 4,371.0 | $355K | 0.06% | -879.0 | -16.7% | $81.28 | +12.1% |
| 192 | IWB | ISHARES TR | — | 866.0 | $355K | 0.06% | — | — | $409.50 | +2.5% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 367.0 | $354K | 0.06% | NEW | — | $965.00 | -11.9% |
| 194 | MXL | MAXLINEAR INC | Technology | 2,763.0 | $354K | 0.06% | NEW | — | $128.03 | -48.0% |
| 195 | ETN | EATON CORP PLC | Industrials | 830.0 | $354K | 0.06% | +11.0 | +1.3% | $426.12 | -1.6% |
| 196 | SM | SM ENERGY COMPANY | Energy | 13,462.0 | $351K | 0.06% | -340.0 | -2.5% | $26.10 | +42.5% |
| 197 | UNP | UNION PAC CORP | Industrials | 1,282.0 | $349K | 0.06% | +15.0 | +1.2% | $272.00 | +13.3% |
| 198 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,441.0 | $348K | 0.06% | NEW | — | $142.59 | -46.4% |
| 199 | SNX | TD SYNNEX CORPORATION | Technology | 1,287.0 | $344K | 0.06% | +16.0 | +1.3% | $267.34 | -6.4% |
| 200 | NOK | NOKIA CORP | Technology | 25,687.0 | $341K | 0.06% | -621.0 | -2.4% | $13.28 | -23.2% |
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%