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 | AVK | ADVENT CONV & INCOME FD | Financial Services | 36,200.0 | $404K | 0.19% | +3K | +9.0% | $11.16 | +16.6% |
| 102 | VTI | VANGUARD INDEX FDS | — | 1,248.0 | $401K | 0.19% | — | — | $321.26 | +15.6% |
| 103 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,261.0 | $398K | 0.19% | — | — | $93.32 | +4.7% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 2,680.0 | $397K | 0.19% | +15.0 | +0.6% | $148.15 | +7.1% |
| 105 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,691.0 | $393K | 0.18% | -595.0 | -6.4% | $45.27 | +39.0% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,298.0 | $382K | 0.18% | — | — | $294.21 | +1.1% |
| 107 | IJR | ISHARES TR | — | 3,028.0 | $377K | 0.18% | -307.0 | -9.2% | $124.36 | +12.4% |
| 108 | KBE | SPDR SERIES TRUST | — | 6,300.0 | $375K | 0.18% | — | — | $59.57 | +6.0% |
| 109 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,158.0 | $367K | 0.17% | +205.0 | +1.1% | $19.16 | +22.4% |
| 110 | PFF | ISHARES TR | — | 12,065.0 | $366K | 0.17% | -3K | -18.8% | $30.33 | +3.8% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 3,462.0 | $356K | 0.17% | — | — | $102.71 | -16.5% |
| 112 | DSI | ISHARES TR | — | 2,835.0 | $344K | 0.16% | — | — | $121.20 | +17.6% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 2,231.0 | $338K | 0.16% | — | — | $151.33 | +127.1% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,735.0 | $325K | 0.15% | -174.0 | -6.0% | $118.68 | +17.2% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 1,550.0 | $321K | 0.15% | — | — | $206.90 | -11.4% |
| 116 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,871.0 | $318K | 0.15% | — | — | $24.74 | +5.5% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 846.0 | $315K | 0.15% | — | — | $371.75 | +18.9% |
| 118 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,126.0 | $311K | 0.15% | — | — | $60.61 | -7.1% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,600.0 | $311K | 0.15% | — | — | $194.14 | +63.3% |
| 120 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,527.0 | $311K | 0.15% | -1K | -10.4% | $29.50 | +2.5% |
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%