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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 2,852.0 | $284K | 0.13% | NEW | — | $99.41 | +6.9% |
| 122 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,500.0 | $279K | 0.13% | NEW | — | $61.98 | -15.4% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 912.0 | $279K | 0.13% | NEW | — | $305.79 | -9.1% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,600.0 | $278K | 0.13% | NEW | — | $173.49 | +82.1% |
| 125 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,871.0 | $263K | 0.12% | NEW | — | $20.47 | +27.6% |
| 126 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 27,431.0 | $261K | 0.12% | NEW | — | $9.53 | +0.1% |
| 127 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 13,500.0 | $257K | 0.12% | NEW | — | $19.03 | +0.3% |
| 128 | CR | CRANE COMPANY | Industrials | 1,351.0 | $249K | 0.12% | NEW | — | $184.43 | -1.6% |
| 129 | ARM | ARM HOLDINGS PLC | Technology | 2,231.0 | $244K | 0.11% | NEW | — | $109.35 | +206.6% |
| 130 | FDX | FEDEX CORP | Industrials | 842.0 | $244K | 0.11% | NEW | — | $289.34 | +42.2% |
| 131 | T | AT&T INC | Communication Services | 9,686.0 | $241K | 0.11% | NEW | — | $24.85 | +0.1% |
| 132 | ZAP | GLOBAL X FDS | — | 8,210.0 | $239K | 0.11% | NEW | — | $29.06 | +16.6% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 1,550.0 | $236K | 0.11% | NEW | — | $152.41 | +20.1% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 4,293.0 | $235K | 0.11% | NEW | — | $54.77 | -6.4% |
| 135 | UNM | UNUM GROUP | Financial Services | 2,988.0 | $232K | 0.11% | NEW | — | $77.53 | +6.4% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $231K | 0.11% | NEW | — | $288.72 | +6.6% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,600.0 | $230K | 0.11% | NEW | — | $143.52 | +1.9% |
| 138 | URA | GLOBAL X FDS | — | 5,369.0 | $229K | 0.11% | NEW | — | $42.73 | +18.7% |
| 139 | IDVO | AMPLIFY ETF TR | — | 5,900.0 | $226K | 0.10% | NEW | — | $38.35 | +11.2% |
| 140 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,713.0 | $226K | 0.10% | NEW | — | $39.50 | +11.2% |
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%