Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 10,201.0 | $2.8M | 1.28% | NEW | — | $271.99 | +14.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,104.0 | $2.5M | 1.14% | NEW | — | $484.09 | -11.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,233.0 | $2.4M | 1.12% | NEW | — | $57.25 | -1.8% |
| 24 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 32,760.0 | $2.3M | 1.08% | NEW | — | $71.48 | +17.6% |
| 25 | XBI | SPDR SERIES TRUST | — | 18,673.0 | $2.3M | 1.05% | NEW | — | $122.05 | +11.0% |
| 26 | GRID | FIRST TR EXCHANGE TRADED FD | — | 14,751.0 | $2.3M | 1.04% | NEW | — | $153.11 | +26.8% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 27,210.0 | $2.3M | 1.04% | NEW | — | $82.98 | +54.4% |
| 28 | IWF | ISHARES TR | — | 4,331.0 | $2.1M | 0.95% | NEW | — | $473.75 | -73.2% |
| 29 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,166.0 | $2.0M | 0.93% | NEW | — | $480.85 | +5.3% |
| 30 | DTCR | GLOBAL X FDS | — | 92,623.0 | $2.0M | 0.90% | NEW | — | $21.10 | +50.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,871.0 | $1.9M | 0.90% | NEW | — | $502.65 | — |
| 32 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 43,179.0 | $1.9M | 0.89% | NEW | — | $44.81 | +8.0% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,997.0 | $1.9M | 0.87% | NEW | — | $470.00 | +43.9% |
| 34 | HEDJ | WISDOMTREE TR | — | 34,484.0 | $1.8M | 0.85% | NEW | — | $53.07 | +7.2% |
| 35 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,386.0 | $1.8M | 0.84% | NEW | — | $126.66 | +19.7% |
| 36 | SDOG | ALPS ETF TR | — | 28,740.0 | $1.7M | 0.80% | NEW | — | $60.49 | +12.8% |
| 37 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 12,992.0 | $1.7M | 0.78% | NEW | — | $130.16 | +4.1% |
| 38 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,709.0 | $1.5M | 0.71% | NEW | — | $269.26 | +3.7% |
| 39 | TQQQ | PROSHARES TR | — | 29,043.0 | $1.5M | 0.71% | NEW | — | $52.73 | +58.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,090.0 | $1.4M | 0.65% | NEW | — | $230.89 | +17.9% |
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%