Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CNH INDL N V | — | 10,439.0 | $115K | 0.02% | NEW | — | $11.00 | — |
| 322 | BGC | BGC GROUP INC | Financial Services | 11,235.0 | $110K | 0.02% | +421.0 | +3.9% | $9.78 | +14.4% |
| 323 | — | CHICAGO ATLANTIC BDC INC | — | 10,901.0 | $102K | 0.02% | — | — | $9.34 | — |
| 324 | VISN CALL | VISTANCE NETWORKS INC | Technology | 88,500.0 | $93K | 0.02% | — | — | $1.05 | +987.4% |
| 325 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,901.0 | $92K | 0.02% | -2K | -13.5% | $8.45 | +22.0% |
| 326 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,850.0 | $83K | 0.01% | NEW | — | $5.98 | -34.8% |
| 327 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,564.0 | $60K | 0.01% | NEW | — | $3.43 | +15.2% |
| 328 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,532.0 | $55K | 0.01% | +1K | +8.7% | $4.42 | +10.4% |
| 329 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,940.0 | $44K | 0.01% | +180.0 | +1.5% | $3.66 | -2.5% |
| 330 | VISN PUT | VISTANCE NETWORKS INC | Technology | 30,000.0 | $5K | 0.00% | — | — | $0.17 | +6758.0% |
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%