Portfolio (Quarterly)
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SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RS | RELIANCE INC | Basic Materials | 909.0 | $263K | 0.05% | NEW | — | $288.87 | +25.2% |
| 222 | IWC | ISHARES TR | — | 1,658.0 | $261K | 0.05% | NEW | — | $157.68 | +13.2% |
| 223 | THC | TENET HEALTHCARE CORP | Healthcare | 1,288.0 | $256K | 0.05% | NEW | — | $198.72 | -1.0% |
| 224 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,152.0 | $255K | 0.05% | NEW | — | $5.30 | -4.7% |
| 225 | ETN | EATON CORP PLC | Industrials | 801.0 | $255K | 0.05% | NEW | — | $318.51 | +25.4% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 1,462.0 | $254K | 0.05% | NEW | — | $173.49 | +74.5% |
| 227 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,307.0 | $249K | 0.05% | NEW | — | $75.32 | +9.4% |
| 228 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,739.0 | $246K | 0.05% | NEW | — | $89.87 | -15.9% |
| 229 | COHR | COHERENT CORP | Technology | 1,315.0 | $243K | 0.05% | NEW | — | $184.57 | +96.6% |
| 230 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,135.0 | $242K | 0.05% | NEW | — | $23.90 | -1.4% |
| 231 | CTRE | CARETRUST REIT INC | Real Estate | 6,561.0 | $237K | 0.04% | NEW | — | $36.16 | +13.8% |
| 232 | PLD | PROLOGIS INC. | Real Estate | 1,849.0 | $236K | 0.04% | NEW | — | $127.66 | +10.1% |
| 233 | RTX | RTX CORPORATION | Industrials | 1,281.0 | $235K | 0.04% | NEW | — | $183.40 | -6.7% |
| 234 | — | CENCORA INC | — | 692.0 | $234K | 0.04% | NEW | — | $337.75 | — |
| 235 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,457.0 | $233K | 0.04% | NEW | — | $31.21 | +9.9% |
| 236 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 998.0 | $232K | 0.04% | NEW | — | $232.53 | -24.2% |
| 237 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,589.0 | $231K | 0.04% | NEW | — | $35.12 | -19.3% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 2,880.0 | $231K | 0.04% | NEW | — | $80.28 | +16.3% |
| 239 | IX | ORIX CORP | Financial Services | 7,871.0 | $230K | 0.04% | NEW | — | $29.22 | +25.4% |
| 240 | DHR | DANAHER CORPORATION | Healthcare | 1,000.0 | $229K | 0.04% | NEW | — | $228.92 | -29.3% |
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
34.5%
Technology
22.8%
Consumer Cyclical
11.9%
Communication Services
8.6%
Healthcare
7.0%
Industrials
4.1%
Energy
3.3%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
1.8%