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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NMR | NOMURA HLDGS INC | Financial Services | 18,751.0 | $165K | 0.03% | +369.0 | +2.0% | $8.78 | +10.7% |
| 362 | MARA | MARA HOLDINGS INC | Financial Services | 11,352.0 | $158K | 0.03% | NEW | — | $13.89 | -18.9% |
| 363 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 10,000.0 | $155K | 0.03% | — | — | $15.54 | +0.3% |
| 364 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,606.0 | $154K | 0.03% | NEW | — | $10.57 | +13.2% |
| 365 | TAC | TRANSALTA CORP | Utilities | 11,078.0 | $153K | 0.03% | — | — | $13.83 | -11.7% |
| 366 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,874.0 | $146K | 0.02% | +136.0 | +1.3% | $13.39 | — |
| 367 | HLN | HALEON PLC | Healthcare | 15,549.0 | $145K | 0.02% | -815.0 | -5.0% | $9.33 | +7.2% |
| 368 | NEOG | NEOGEN CORP | Healthcare | 15,486.0 | $139K | 0.02% | -361.0 | -2.3% | $8.99 | +32.9% |
| 369 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,929.0 | $133K | 0.02% | +242.0 | +2.1% | $11.15 | -8.3% |
| 370 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,158.0 | $129K | 0.02% | -437.0 | -3.2% | $9.82 | +43.2% |
| 371 | — | CNH INDL N V | — | 10,981.0 | $123K | 0.02% | +542.0 | +5.2% | $11.23 | — |
| 372 | ADT | ADT INC DEL | Industrials | 18,674.0 | $121K | 0.02% | NEW | — | $6.50 | +13.5% |
| 373 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,409.0 | $117K | 0.02% | +2K | +13.8% | $9.39 | +20.0% |
| 374 | BGC | BGC GROUP INC | Financial Services | 10,784.0 | $115K | 0.02% | -451.0 | -4.0% | $10.69 | +10.9% |
| 375 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,717.0 | $114K | 0.02% | -730.0 | -2.9% | $4.62 | -10.8% |
| 376 | AVTR | AVANTOR INC | Healthcare | 11,157.0 | $110K | 0.02% | NEW | — | $9.90 | +46.1% |
| 377 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,388.0 | $106K | 0.02% | NEW | — | $7.90 | -12.0% |
| 378 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,473.0 | $101K | 0.02% | -1K | -6.2% | $6.14 | -0.8% |
| 379 | ICL | ICL GROUP LTD | Basic Materials | 16,632.0 | $83K | 0.01% | NEW | — | $4.98 | +16.5% |
| 380 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,928.0 | $68K | 0.01% | -604.0 | -4.8% | $5.73 | -14.7% |
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%