Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 239,661 | $3.5M | 1.63% | SOLD |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,891 | $336K | 0.15% | SOLD |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,500 | $279K | 0.13% | SOLD |
| 4 | IDVO | AMPLIFY ETF TR | — | 5,900 | $226K | 0.10% | SOLD |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 9,300 | $224K | 0.10% | SOLD |
| 6 | SSO | PROSHARES TR | — | 3,691 | $214K | 0.10% | SOLD |
| 7 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 13,000 | $147K | 0.07% | SOLD |
| 8 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,700 | $132K | 0.06% | SOLD |
| 9 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,500 | $95K | 0.04% | SOLD |
Sector Allocation
Financial Services
32.2%
Technology
31.4%
Real Estate
12.8%
Energy
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.0%
Healthcare
3.4%
Industrials
2.5%
Communication Services
2.3%
Basic Materials
1.2%