Portfolio (Quarterly)
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Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VAW | VANGUARD WORLD FD | — | 3,776.0 | $852K | 0.40% | — | — | $225.57 | -0.9% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,717.0 | $851K | 0.40% | +443.0 | +10.4% | $180.33 | -3.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,485.0 | $758K | 0.36% | — | — | $217.52 | +17.0% |
| 64 | ECL | ECOLAB INC | Basic Materials | 2,846.0 | $757K | 0.36% | — | — | $266.10 | +2.5% |
| 65 | STAG | STAG INDUSTRIAL INC | Real Estate | 20,718.0 | $747K | 0.35% | — | — | $36.07 | +15.6% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,469.0 | $747K | 0.35% | — | — | $215.19 | +10.4% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 14,086.0 | $744K | 0.35% | +940.0 | +7.2% | $52.82 | -17.2% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,173.0 | $711K | 0.33% | — | — | $327.10 | +12.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,677.0 | $706K | 0.33% | — | — | $124.30 | -8.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,324.0 | $703K | 0.33% | — | — | $302.54 | +17.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 730.0 | $673K | 0.32% | — | — | $921.36 | +28.0% |
| 72 | IFRA | ISHARES TR | — | 11,021.0 | $630K | 0.30% | — | — | $57.21 | +7.3% |
| 73 | LTC | LTC PPTYS INC | Real Estate | 16,716.0 | $621K | 0.29% | -98.0 | -0.6% | $37.17 | +12.3% |
| 74 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,417.0 | $602K | 0.28% | +47.0 | +0.6% | $81.13 | -0.6% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 5,519.0 | $602K | 0.28% | — | — | $109.01 | +5.9% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,013.0 | $581K | 0.27% | — | — | $82.82 | -1.1% |
| 77 | TECL | DIREXION SHARES ETF TRUST | — | 6,706.0 | $581K | 0.27% | — | — | $86.57 | +105.2% |
| 78 | IWN | ISHARES TR | — | 3,012.0 | $571K | 0.27% | — | — | $189.74 | +17.2% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,976.0 | $569K | 0.27% | — | — | $287.77 | +20.5% |
| 80 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,190.0 | $568K | 0.27% | — | — | $37.42 | +17.6% |
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
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%