Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 20,217.0 | $1.3M | 0.62% | NEW | — | $66.01 | +12.9% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,480.0 | $1.3M | 0.61% | NEW | — | $75.08 | +13.8% |
| 43 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,930.0 | $1.3M | 0.60% | NEW | — | $108.67 | -4.4% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,087.0 | $1.2M | 0.58% | NEW | — | $175.82 | +6.7% |
| 45 | IVV | ISHARES TR | — | 1,702.0 | $1.2M | 0.54% | NEW | — | $685.67 | +10.5% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 7,531.0 | $1.2M | 0.54% | NEW | — | $154.91 | -2.7% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 23,402.0 | $1.2M | 0.54% | NEW | — | $49.47 | +1.9% |
| 48 | EWU | ISHARES TR | — | 26,189.0 | $1.2M | 0.53% | NEW | — | $43.99 | +7.0% |
| 49 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 60,044.0 | $1.1M | 0.53% | NEW | — | $18.94 | +3.6% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 26,623.0 | $1.1M | 0.53% | NEW | — | $42.69 | +5.0% |
| 51 | XHB | SPDR SERIES TRUST | — | 10,734.0 | $1.1M | 0.51% | NEW | — | $102.97 | -0.2% |
| 52 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,000.0 | $1.0M | 0.48% | NEW | — | $259.98 | +19.1% |
| 53 | XLB | SELECT SECTOR SPDR TR | — | 22,066.0 | $1.0M | 0.46% | NEW | — | $45.36 | +13.1% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,099.0 | $949K | 0.44% | NEW | — | $863.14 | +15.6% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,638.0 | $943K | 0.44% | NEW | — | $48.01 | +4.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,329.0 | $929K | 0.43% | NEW | — | $214.49 | +141.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,274.0 | $876K | 0.41% | NEW | — | $120.37 | +22.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,324.0 | $860K | 0.40% | NEW | — | $369.97 | -15.5% |
| 59 | LIT | GLOBAL X FDS | — | 12,912.0 | $838K | 0.39% | NEW | — | $64.87 | +35.0% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 13,146.0 | $838K | 0.39% | NEW | — | $63.71 | -25.4% |
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%