Portfolio (Quarterly)
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SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QRVO | QORVO INC | Technology | 2,233.0 | $208K | 0.03% | NEW | — | $93.27 | +2.5% |
| 342 | GNW | GENWORTH FINL INC | Financial Services | 21,943.0 | $208K | 0.03% | -644.0 | -2.9% | $9.47 | +4.3% |
| 343 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,466.0 | $207K | 0.03% | NEW | — | $83.85 | -14.5% |
| 344 | FIX | COMFORT SYS USA INC | Industrials | 104.0 | $206K | 0.03% | NEW | — | $1981.95 | -16.5% |
| 345 | ICHR | ICHOR HOLDINGS | Technology | 1,834.0 | $206K | 0.03% | NEW | — | $112.28 | -46.4% |
| 346 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 731.0 | $206K | 0.03% | -190.0 | -20.6% | $281.21 | -16.2% |
| 347 | PH | PARKER-HANNIFIN CORP | Industrials | 210.0 | $205K | 0.03% | -20.0 | -8.7% | $978.12 | +2.4% |
| 348 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,337.0 | $205K | 0.03% | NEW | — | $152.96 | -23.1% |
| 349 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $204K | 0.03% | NEW | — | $64.53 | -3.7% |
| 350 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,945.0 | $204K | 0.03% | NEW | — | $69.19 | -1.5% |
| 351 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,580.0 | $203K | 0.03% | NEW | — | $128.49 | -4.7% |
| 352 | ECG | EVERUS CONSTR GROUP | Industrials | 1,222.0 | $203K | 0.03% | NEW | — | $165.95 | -24.1% |
| 353 | FN | FABRINET | Technology | 359.0 | $202K | 0.03% | NEW | — | $562.08 | -22.3% |
| 354 | RELX | RELX PLC | Communication Services | 6,371.0 | $202K | 0.03% | -168.0 | -2.6% | $31.67 | +13.4% |
| 355 | — | FIRST HAWAIIAN INC | — | 6,841.0 | $200K | 0.03% | NEW | — | $29.30 | — |
| 356 | DINO | HF SINCLAIR CORP | Energy | 2,875.0 | $200K | 0.03% | NEW | — | $69.65 | +39.7% |
| 357 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,939.0 | $191K | 0.03% | — | — | $16.03 | +13.4% |
| 358 | OGN | ORGANON & CO | Healthcare | 13,337.0 | $181K | 0.03% | NEW | — | $13.54 | +1.6% |
| 359 | — | AEGON LTD | — | 20,944.0 | $177K | 0.03% | +154.0 | +0.7% | $8.44 | — |
| 360 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,244.0 | $172K | 0.03% | -1K | -11.1% | $16.81 | -0.8% |
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%