Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,656.0 | $273K | 0.04% | +125.0 | +1.2% | $25.64 | -3.9% |
| 242 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,452.0 | $273K | 0.04% | +371.0 | +6.1% | $42.31 | -2.7% |
| 243 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,433.0 | $271K | 0.04% | NEW | — | $189.45 | -32.9% |
| 244 | ESE | ESCO TECHNOLOGIES INC | Technology | 774.0 | $271K | 0.04% | -23.0 | -2.9% | $350.04 | -17.9% |
| 245 | JLL | JONES LANG LASALLE INC | Real Estate | 874.0 | $271K | 0.04% | +12.0 | +1.4% | $309.95 | +25.0% |
| 246 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,479.0 | $269K | 0.04% | NEW | — | $108.35 | -2.3% |
| 247 | XPO | XPO INC | Industrials | 1,303.0 | $267K | 0.04% | +7.0 | +0.5% | $205.29 | -3.7% |
| 248 | WDC | WESTERN DIGITAL CORP | Technology | 416.0 | $266K | 0.04% | NEW | — | $638.72 | -28.1% |
| 249 | ACA | ARCOSA INC | Industrials | 1,828.0 | $266K | 0.04% | NEW | — | $145.29 | -0.3% |
| 250 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,048.0 | $265K | 0.04% | NEW | — | $86.95 | +40.6% |
| 251 | DFUS | DIMENSIONAL ETF TRUST | — | 3,227.0 | $264K | 0.04% | -24.0 | -0.7% | $81.94 | +2.1% |
| 252 | MAC | MACERICH CO | Real Estate | 10,412.0 | $262K | 0.04% | — | — | $25.19 | -3.2% |
| 253 | — | RALLIANT CORP | — | 3,562.0 | $262K | 0.04% | NEW | — | $73.63 | — |
| 254 | FLR | FLUOR CORP | Industrials | 4,966.0 | $260K | 0.04% | -741.0 | -13.0% | $52.39 | +0.1% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,540.0 | $260K | 0.04% | NEW | — | $102.17 | +4.8% |
| 256 | WBS | WEBSTER FINL CORP | Financial Services | 3,391.0 | $259K | 0.04% | — | — | $76.42 | +1.5% |
| 257 | MTZ | MASTEC INC | Industrials | 620.0 | $258K | 0.04% | NEW | — | $416.06 | -36.0% |
| 258 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 476.0 | $258K | 0.04% | — | — | $541.83 | -5.3% |
| 259 | ATI | ATI INC | Industrials | 1,307.0 | $258K | 0.04% | NEW | — | $197.10 | +5.0% |
| 260 | T | AT&T INC | Communication Services | 12,396.0 | $257K | 0.04% | -421.0 | -3.3% | $20.70 | +22.3% |
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
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%