Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,000.0 | $61K | 0.01% | NEW | — | $60.67 | +27.0% |
| 382 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,060.0 | $42K | 0.01% | -880.0 | -7.4% | $3.77 | -7.7% |
| 383 | COTY | COTY INC | Consumer Defensive | 14,572.0 | $31K | 0.01% | NEW | — | $2.16 | +26.8% |
| 384 | SABR | SABRE CORP | Consumer Cyclical | 13,830.0 | $29K | 0.01% | NEW | — | $2.09 | +0.5% |
| 385 | VISN | VISTANCE NETWORKS INC | Technology | 176.0 | $2K | — | NEW | — | $12.78 | -12.3% |
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%