Portfolio (Quarterly)
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Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 2,770.0 | $1.2M | 0.79% | NEW | — | $426.12 | -5.5% |
| 2 | HUBB | HUBBELL INC | Industrials | 733.0 | $384K | 0.26% | NEW | — | $523.20 | -12.1% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 7,562.0 | $310K | 0.21% | NEW | — | $41.05 | -3.5% |
| 4 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,007.0 | $279K | 0.19% | NEW | — | $34.80 | +19.4% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 1,830.0 | $276K | 0.19% | NEW | — | $151.00 | — |
| 6 | GRC | GORMAN RUPP CO | Industrials | 2,928.0 | $269K | 0.18% | NEW | — | $91.74 | -16.9% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 880.0 | $266K | 0.18% | NEW | — | $302.70 | -30.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.17% | NEW | — | $341.02 | +9.0% |
| 9 | SDY | SPDR SERIES TRUST | — | 1,604.0 | $244K | 0.16% | NEW | — | $152.17 | +3.5% |
| 10 | OEF | ISHARES TR | — | 600.0 | $220K | 0.15% | NEW | — | $365.87 | +4.1% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 2,865.0 | $205K | 0.14% | NEW | — | $71.40 | +14.5% |
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
39.1%
Industrials
22.4%
Technology
13.1%
Consumer Cyclical
6.2%
Energy
5.5%
Communication Services
3.4%
Basic Materials
3.4%
Healthcare
3.0%
Consumer Defensive
2.5%
Real Estate
1.3%