Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 3,335.0 | $401K | 0.18% | NEW | — | $120.22 | +20.9% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,893.0 | $392K | 0.18% | NEW | — | $207.12 | +33.1% |
| 103 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,126.0 | $390K | 0.18% | NEW | — | $76.04 | +42.6% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 2,665.0 | $383K | 0.18% | NEW | — | $143.57 | +14.6% |
| 105 | KBE | SPDR SERIES TRUST | — | 6,279.0 | $381K | 0.18% | NEW | — | $60.70 | +14.5% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 846.0 | $380K | 0.18% | NEW | — | $449.72 | -21.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,255.0 | $377K | 0.17% | NEW | — | $40.73 | +23.6% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,233.0 | $375K | 0.17% | NEW | — | $304.06 | +40.8% |
| 109 | WMB | WILLIAMS COS INC | Energy | 6,144.0 | $369K | 0.17% | NEW | — | $60.12 | +22.5% |
| 110 | DSI | ISHARES TR | — | 2,835.0 | $365K | 0.17% | NEW | — | $128.84 | +14.6% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 22,061.0 | $364K | 0.17% | NEW | — | $16.49 | +29.7% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,261.0 | $357K | 0.17% | NEW | — | $83.85 | +17.7% |
| 113 | FELG | FIDELITY COVINGTON TRUST | — | 8,266.0 | $345K | 0.16% | NEW | — | $41.71 | +6.7% |
| 114 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,743.0 | $341K | 0.16% | NEW | — | $29.03 | +6.9% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,909.0 | $338K | 0.16% | NEW | — | $116.12 | +22.2% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,891.0 | $336K | 0.15% | NEW | — | $177.80 | -1.6% |
| 117 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,953.0 | $336K | 0.15% | NEW | — | $17.73 | +24.3% |
| 118 | IWM | ISHARES TR | — | 1,232.0 | $304K | 0.14% | NEW | — | $246.76 | +19.9% |
| 119 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,500.0 | $298K | 0.14% | NEW | — | $28.36 | +12.3% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 1,914.0 | $297K | 0.14% | NEW | — | $155.18 | +12.9% |
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%