Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 11,219.0 | $825K | 0.38% | NEW | — | $73.52 | +18.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,477.0 | $795K | 0.37% | NEW | — | $228.56 | -4.3% |
| 63 | TECL | DIREXION SHS ETF TR | — | 6,702.0 | $788K | 0.36% | NEW | — | $117.52 | +95.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 729.0 | $785K | 0.36% | NEW | — | $1076.59 | +4.7% |
| 65 | VAW | VANGUARD WORLD FD | — | 3,767.0 | $783K | 0.36% | NEW | — | $207.78 | +12.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,463.0 | $761K | 0.35% | NEW | — | $219.87 | +6.4% |
| 67 | STAG | STAG INDL INC | Real Estate | 20,680.0 | $760K | 0.35% | NEW | — | $36.77 | +3.3% |
| 68 | ECL | ECOLAB INC | Basic Materials | 2,845.0 | $747K | 0.34% | NEW | — | $262.56 | -0.9% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,172.0 | $674K | 0.31% | NEW | — | $310.37 | +24.3% |
| 70 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,274.0 | $661K | 0.31% | NEW | — | $154.77 | +23.7% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 5,512.0 | $658K | 0.30% | NEW | — | $119.42 | +2.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 5,677.0 | $633K | 0.29% | NEW | — | $111.43 | +6.7% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,975.0 | $619K | 0.29% | NEW | — | $313.17 | +24.6% |
| 74 | META | META PLATFORMS INC | Communication Services | 893.0 | $591K | 0.27% | NEW | — | $661.57 | -4.0% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,979.0 | $585K | 0.27% | NEW | — | $83.80 | -1.3% |
| 76 | IFRA | ISHARES TR | — | 11,007.0 | $579K | 0.27% | NEW | — | $52.62 | +16.4% |
| 77 | LTC | LTC PPTYS INC | Real Estate | 16,814.0 | $578K | 0.27% | NEW | — | $34.39 | +10.0% |
| 78 | IHI | ISHARES TR | — | 9,196.0 | $572K | 0.26% | NEW | — | $62.18 | -20.6% |
| 79 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,370.0 | $551K | 0.26% | NEW | — | $74.80 | +5.8% |
| 80 | IWN | ISHARES TR | — | 3,001.0 | $545K | 0.25% | NEW | — | $181.51 | +18.7% |
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%