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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHF | SCHWAB STRATEGIC TR | — | 9,300.0 | $224K | 0.10% | NEW | — | $24.04 | +15.3% |
| 142 | QYLD | GLOBAL X FDS | — | 12,251.0 | $216K | 0.10% | NEW | — | $17.67 | +2.1% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 1,681.0 | $215K | 0.10% | NEW | — | $127.69 | +14.0% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 472.0 | $214K | 0.10% | NEW | — | $453.36 | -1.2% |
| 145 | SSO | PROSHARES TR | — | 3,691.0 | $214K | 0.10% | NEW | — | $57.93 | +19.3% |
| 146 | CX | CEMEX SAB DE CV | Basic Materials | 16,132.0 | $185K | 0.09% | NEW | — | $11.49 | +13.5% |
| 147 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,500.0 | $182K | 0.08% | NEW | — | $8.11 | -2.0% |
| 148 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 41,000.0 | $172K | 0.08% | NEW | — | $4.20 | +2.9% |
| 149 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,496.0 | $166K | 0.08% | NEW | — | $11.42 | +17.2% |
| 150 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 13,000.0 | $147K | 0.07% | NEW | — | $11.31 | +16.2% |
| 151 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,700.0 | $132K | 0.06% | NEW | — | $10.43 | +34.3% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 10,500.0 | $113K | 0.05% | NEW | — | $10.72 | -1.6% |
| 153 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,500.0 | $107K | 0.05% | NEW | — | $10.19 | +0.5% |
| 154 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 14,000.0 | $104K | 0.05% | NEW | — | $7.41 | +22.0% |
| 155 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 10,000.0 | $101K | 0.05% | NEW | — | $10.09 | +5.0% |
| 156 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 21,000.0 | $99K | 0.05% | NEW | — | $4.73 | +16.1% |
| 157 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 23,000.0 | $95K | 0.04% | NEW | — | $4.15 | +11.6% |
| 158 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,500.0 | $95K | 0.04% | NEW | — | $7.01 | -2.9% |
| 159 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,500.0 | $72K | 0.03% | NEW | — | $5.72 | +11.2% |
| 160 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 12,000.0 | $70K | 0.03% | NEW | — | $5.83 | +12.7% |
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%