Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORI | OLD REP INTL CORP | Financial Services | 4,687.0 | $214K | 0.04% | NEW | — | $45.64 | -12.2% |
| 262 | GLW | CORNING INC | Technology | 2,438.0 | $213K | 0.04% | NEW | — | $87.56 | +103.9% |
| 263 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,336.0 | $213K | 0.04% | NEW | — | $29.00 | -22.0% |
| 264 | AA | ALCOA CORP | Basic Materials | 3,997.0 | $212K | 0.04% | NEW | — | $53.14 | +20.3% |
| 265 | ILCB | ISHARES TR | — | 2,248.0 | $212K | 0.04% | NEW | — | $94.38 | +7.6% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 954.0 | $212K | 0.04% | NEW | — | $222.29 | +1.8% |
| 267 | XPO | XPO INC | Industrials | 1,559.0 | $212K | 0.04% | NEW | — | $135.91 | +47.5% |
| 268 | RACE | FERRARI N V | Consumer Cyclical | 571.0 | $211K | 0.04% | NEW | — | $369.56 | -12.1% |
| 269 | RUN | SUNRUN INC | Energy | 11,468.0 | $211K | 0.04% | NEW | — | $18.40 | -26.7% |
| 270 | — | NATWEST GROUP PLC | — | 12,040.0 | $211K | 0.04% | NEW | — | $17.50 | — |
| 271 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,532.0 | $210K | 0.04% | NEW | — | $82.88 | -10.8% |
| 272 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616.0 | $209K | 0.04% | NEW | — | $340.07 | -3.2% |
| 273 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,863.0 | $209K | 0.04% | NEW | — | $54.17 | -17.2% |
| 274 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,134.0 | $209K | 0.04% | NEW | — | $40.73 | +14.8% |
| 275 | LAD | LITHIA MTRS INC | Consumer Cyclical | 628.0 | $209K | 0.04% | NEW | — | $332.33 | -20.3% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 237.0 | $208K | 0.04% | NEW | — | $878.96 | -2.3% |
| 277 | ENS | ENERSYS | Industrials | 1,413.0 | $207K | 0.04% | NEW | — | $146.75 | +52.9% |
| 278 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 526.0 | $207K | 0.04% | NEW | — | $393.30 | -19.4% |
| 279 | ACA | ARCOSA INC | Industrials | 1,940.0 | $206K | 0.04% | NEW | — | $106.32 | +10.3% |
| 280 | PEP | PEPSICO INC | Consumer Defensive | 1,436.0 | $206K | 0.04% | NEW | — | $143.52 | +3.9% |
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%