Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,321.0 | $310K | 0.05% | NEW | — | $133.76 | -35.9% |
| 222 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 930.0 | $307K | 0.05% | — | — | $330.46 | -1.2% |
| 223 | SNY | SANOFI SA | Healthcare | 7,084.0 | $302K | 0.05% | -1K | -13.5% | $42.66 | +7.5% |
| 224 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,885.0 | $301K | 0.05% | +1K | +12.8% | $33.88 | +10.2% |
| 225 | VNQ | VANGUARD INDEX FDS | — | 3,118.0 | $301K | 0.05% | — | — | $96.45 | +2.1% |
| 226 | SCHE | SCHWAB STRATEGIC TR | — | 8,160.0 | $296K | 0.05% | — | — | $36.26 | +2.0% |
| 227 | — | PINNACLE FINL PARTNERS INC | — | 2,924.0 | $295K | 0.05% | +175.0 | +6.4% | $100.88 | — |
| 228 | IX | ORIX CORP | Financial Services | 7,735.0 | $294K | 0.05% | -70.0 | -0.9% | $38.04 | +1.2% |
| 229 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $292K | 0.05% | +426.0 | +14.7% | $87.77 | -4.7% |
| 230 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,194.0 | $290K | 0.05% | — | — | $35.35 | +19.2% |
| 231 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,529.0 | $289K | 0.05% | +1K | +2.7% | $5.83 | +3.3% |
| 232 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,738.0 | $286K | 0.05% | +11.0 | +0.6% | $164.75 | -10.7% |
| 233 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 462.0 | $285K | 0.05% | NEW | — | $616.84 | -20.2% |
| 234 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,264.0 | $285K | 0.05% | +83.0 | +3.8% | $125.68 | +82.3% |
| 235 | DB | DEUTSCHE BK AG | Financial Services | 8,333.0 | $281K | 0.05% | +123.0 | +1.5% | $33.76 | +12.0% |
| 236 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,500.0 | $279K | 0.04% | NEW | — | $111.79 | -6.1% |
| 237 | NPO | ENPRO INC | Industrials | 740.0 | $279K | 0.04% | NEW | — | $376.93 | -17.1% |
| 238 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,380.0 | $279K | 0.04% | — | — | $82.40 | -4.2% |
| 239 | WCC | WESCO INTL INC | Industrials | 798.0 | $276K | 0.04% | +28.0 | +3.6% | $345.43 | +1.1% |
| 240 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,845.0 | $275K | 0.04% | -249.0 | -0.7% | $7.68 | -22.7% |
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%