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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLD | PROLOGIS INC. | Real Estate | 1,804.0 | $238K | 0.04% | -45.0 | -2.4% | $132.18 | +6.3% |
| 242 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,874.0 | $237K | 0.04% | +417.0 | +5.6% | $30.12 | +13.8% |
| 243 | — | PINNACLE FINL PARTNERS INC | — | 2,749.0 | $237K | 0.04% | NEW | — | $86.14 | — |
| 244 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,727.0 | $236K | 0.04% | NEW | — | $136.47 | -7.5% |
| 245 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,866.0 | $236K | 0.04% | NEW | — | $23.88 | -6.5% |
| 246 | WPC | WP CAREY INC | Real Estate | 3,464.0 | $235K | 0.04% | -54.0 | -1.5% | $67.96 | +7.3% |
| 247 | WBS | WEBSTER FINL CORP | Financial Services | 3,376.0 | $234K | 0.04% | +135.0 | +4.2% | $69.42 | +2.5% |
| 248 | IX | ORIX CORP | Financial Services | 7,805.0 | $234K | 0.04% | -66.0 | -0.8% | $29.99 | +22.2% |
| 249 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616.0 | $234K | 0.04% | — | — | $379.90 | -14.1% |
| 250 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,370.0 | $234K | 0.04% | +207.0 | +6.5% | $69.37 | +17.2% |
| 251 | LIN | LINDE PLC | Basic Materials | 466.0 | $231K | 0.04% | NEW | — | $495.76 | +2.1% |
| 252 | DFUS | DIMENSIONAL ETF TRUST | — | 3,251.0 | $231K | 0.04% | +187.0 | +6.1% | $70.91 | +13.1% |
| 253 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,454.0 | $230K | 0.04% | +165.0 | +3.1% | $42.10 | -3.8% |
| 254 | GCAL | GOLDMAN SACHS ETF TR | — | 4,529.0 | $229K | 0.04% | NEW | — | $50.66 | -0.1% |
| 255 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,144.0 | $225K | 0.04% | NEW | — | $104.73 | -19.9% |
| 256 | ESE | ESCO TECHNOLOGIES INC | Technology | 797.0 | $224K | 0.04% | NEW | — | $281.37 | +3.0% |
| 257 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,748.0 | $224K | 0.04% | — | — | $81.48 | -7.3% |
| 258 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 921.0 | $223K | 0.04% | +19.0 | +2.1% | $242.39 | -9.5% |
| 259 | ICSH | ISHARES TR | — | 4,378.0 | $222K | 0.04% | — | — | $50.63 | -0.2% |
| 260 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,948.0 | $221K | 0.04% | +207.0 | +1.8% | $18.52 | -10.3% |
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
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%