Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVY | ISHARES TR | — | 1,455.0 | $205K | 0.04% | NEW | — | $141.14 | +8.0% |
| 282 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,678.0 | $205K | 0.04% | NEW | — | $122.04 | +6.3% |
| 283 | RDN | RADIAN GROUP INC | Financial Services | 5,687.0 | $205K | 0.04% | NEW | — | $35.99 | +2.6% |
| 284 | GNW | GENWORTH FINL INC | Financial Services | 22,666.0 | $205K | 0.04% | NEW | — | $9.03 | +0.4% |
| 285 | WBS | WEBSTER FINL CORP | Financial Services | 3,241.0 | $204K | 0.04% | NEW | — | $62.94 | +13.1% |
| 286 | — | PIPER SANDLER COMPANIES | — | 599.0 | $203K | 0.04% | NEW | — | $339.71 | — |
| 287 | MC | MOELIS & CO | Financial Services | 2,954.0 | $203K | 0.04% | NEW | — | $68.74 | -7.3% |
| 288 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,163.0 | $203K | 0.04% | NEW | — | $64.04 | +27.0% |
| 289 | CB | CHUBB LIMITED | Financial Services | 648.0 | $202K | 0.04% | NEW | — | $312.12 | +5.8% |
| 290 | MAC | MACERICH CO | Real Estate | 10,257.0 | $189K | 0.04% | NEW | — | $18.46 | +17.0% |
| 291 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,741.0 | $183K | 0.04% | NEW | — | $15.59 | +6.5% |
| 292 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,898.0 | $176K | 0.03% | NEW | — | $16.19 | — |
| 293 | WU | WESTERN UN CO | Financial Services | 18,505.0 | $172K | 0.03% | NEW | — | $9.31 | -10.4% |
| 294 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,607.0 | $167K | 0.03% | NEW | — | $13.28 | -19.7% |
| 295 | NOK | NOKIA CORP | Technology | 25,488.0 | $165K | 0.03% | NEW | — | $6.47 | +115.6% |
| 296 | — | AEGON LTD | — | 20,961.0 | $162K | 0.03% | NEW | — | $7.71 | — |
| 297 | HLN | HALEON PLC | Healthcare | 15,617.0 | $158K | 0.03% | NEW | — | $10.11 | -11.4% |
| 298 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 25,371.0 | $155K | 0.03% | NEW | — | $6.11 | +103.3% |
| 299 | NMR | NOMURA HLDGS INC | Financial Services | 18,454.0 | $155K | 0.03% | NEW | — | $8.39 | -4.6% |
| 300 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,522.0 | $130K | 0.03% | NEW | — | $8.39 | +55.4% |
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
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%