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 | SMTC | SEMTECH CORP | Technology | 2,877.0 | $221K | 0.04% | NEW | — | $76.89 | +83.6% |
| 262 | DVY | ISHARES TR | — | 1,455.0 | $220K | 0.04% | — | — | $151.41 | -0.3% |
| 263 | — | CENCORA INC | — | 700.0 | $220K | 0.04% | +8.0 | +1.2% | $314.14 | — |
| 264 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,837.0 | $220K | 0.04% | +159.0 | +9.5% | $119.61 | +8.9% |
| 265 | ILMN | ILLUMINA INC | Healthcare | 1,782.0 | $220K | 0.04% | +126.0 | +7.6% | $123.26 | +16.2% |
| 266 | SANM | SANMINA CORP | Technology | 1,694.0 | $220K | 0.04% | -615.0 | -26.6% | $129.64 | +86.7% |
| 267 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,221.0 | $219K | 0.04% | NEW | — | $98.42 | -2.1% |
| 268 | DVA | DAVITA INC | Healthcare | 1,417.0 | $218K | 0.04% | NEW | — | $153.69 | +25.3% |
| 269 | E | ENI SPA | Energy | 3,846.0 | $218K | 0.04% | NEW | — | $56.61 | -2.3% |
| 270 | PEP | PEPSICO INC | Consumer Defensive | 1,401.0 | $218K | 0.04% | -35.0 | -2.4% | $155.29 | -4.3% |
| 271 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,081.0 | $217K | 0.04% | NEW | — | $35.74 | +1.7% |
| 272 | EQNR | EQUINOR ASA | Energy | 5,147.0 | $217K | 0.04% | NEW | — | $42.20 | -8.7% |
| 273 | RELX | RELX PLC | Communication Services | 6,539.0 | $217K | 0.04% | -241.0 | -3.5% | $33.15 | -5.1% |
| 274 | CW | CURTISS WRIGHT CORP | Industrials | 317.0 | $216K | 0.04% | NEW | — | $681.12 | +10.2% |
| 275 | RRC | RANGE RES CORP | Energy | 4,773.0 | $216K | 0.04% | NEW | — | $45.18 | -8.2% |
| 276 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 652.0 | $216K | 0.04% | +126.0 | +23.9% | $330.63 | +1.1% |
| 277 | RGLD | ROYAL GOLD INC | Basic Materials | 845.0 | $215K | 0.04% | -109.0 | -11.4% | $254.49 | -5.5% |
| 278 | THC | TENET HEALTHCARE CORP | Healthcare | 1,139.0 | $215K | 0.04% | -149.0 | -11.6% | $188.71 | +5.2% |
| 279 | SNX | TD SYNNEX CORPORATION | Technology | 1,271.0 | $214K | 0.04% | NEW | — | $168.71 | +38.9% |
| 280 | PLXS | PLEXUS CORP | Technology | 1,057.0 | $214K | 0.04% | NEW | — | $202.54 | +29.4% |
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%