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 | DVY | ISHARES TR | — | 1,405.0 | $220K | 0.04% | -50.0 | -3.4% | $156.30 | +5.0% |
| 322 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,912.0 | $220K | 0.04% | -848.0 | -3.4% | $9.18 | +34.4% |
| 323 | WK | WORKIVA INC | Technology | 4,504.0 | $218K | 0.04% | -26.0 | -0.6% | $48.51 | +54.3% |
| 324 | WSO | WATSCO INC | Industrials | 524.0 | $218K | 0.04% | NEW | — | $416.73 | -25.1% |
| 325 | SCHX | SCHWAB STRATEGIC TR | — | 7,370.0 | $217K | 0.04% | NEW | — | $29.43 | +2.7% |
| 326 | CB | CHUBB LIMITED | Financial Services | 636.0 | $217K | 0.04% | -12.0 | -1.9% | $340.74 | +0.1% |
| 327 | MC | MOELIS & CO | Financial Services | 3,310.0 | $217K | 0.04% | NEW | — | $65.42 | +4.4% |
| 328 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,110.0 | $216K | 0.04% | -56.0 | -1.1% | $42.34 | +16.8% |
| 329 | ENS | ENERSYS | Industrials | 923.0 | $216K | 0.04% | NEW | — | $233.82 | -18.8% |
| 330 | SMTC | SEMTECH CORP | Technology | 1,330.0 | $215K | 0.04% | -2K | -53.8% | $161.85 | -23.3% |
| 331 | RDN | RADIAN GROUP INC | Financial Services | 5,687.0 | $214K | 0.04% | NEW | — | $37.67 | -2.9% |
| 332 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,481.0 | $214K | 0.04% | -26.0 | -1.0% | $86.20 | -5.6% |
| 333 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,976.0 | $213K | 0.04% | NEW | — | $71.74 | +1.0% |
| 334 | AR | ANTERO RESOURCES CORP | Energy | 6,057.0 | $213K | 0.03% | +63.0 | +1.1% | $35.14 | +8.0% |
| 335 | RACE | FERRARI N V | Consumer Cyclical | 570.0 | $212K | 0.03% | NEW | — | $372.29 | +17.3% |
| 336 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,923.0 | $211K | 0.03% | NEW | — | $53.78 | -41.2% |
| 337 | GVA | GRANITE CONSTR INC | Industrials | 1,334.0 | $211K | 0.03% | NEW | — | $158.08 | -21.7% |
| 338 | ADI | ANALOG DEVICES INC | Technology | 530.0 | $211K | 0.03% | NEW | — | $397.42 | -6.1% |
| 339 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 924.0 | $210K | 0.03% | NEW | — | $226.81 | -19.2% |
| 340 | WWD | WOODWARD INC | Industrials | 491.0 | $209K | 0.03% | NEW | — | $425.44 | -19.3% |
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%