Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 16,750.0 | $48K | 0.02% | NEW | — | $2.85 | +36.8% |
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
34.9%
Financial Services
31.0%
Real Estate
11.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.6%
Healthcare
3.3%
Industrials
2.8%
Communication Services
2.3%
Basic Materials
1.1%