Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNM | UNUM GROUP | Financial Services | 3,007.0 | $220K | 0.10% | +19.0 | +0.6% | $73.05 | +14.2% |
| 142 | DRLL | EA SERIES TRUST | — | 5,507.0 | $217K | 0.10% | NEW | — | $39.48 | -9.4% |
| 143 | QYLD | GLOBAL X FDS | — | 12,453.0 | $214K | 0.10% | +202.0 | +1.6% | $17.15 | +5.0% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 4,293.0 | $212K | 0.10% | — | — | $49.37 | +4.2% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 1,602.0 | $212K | 0.10% | -79.0 | -4.7% | $132.22 | +10.8% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 1,511.0 | $211K | 0.10% | NEW | — | $139.54 | -4.2% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 472.0 | $211K | 0.10% | — | — | $446.54 | -2.1% |
| 148 | TIP | ISHARES TR | — | 1,882.0 | $208K | 0.10% | NEW | — | $110.39 | +0.4% |
| 149 | EQIX | EQUINIX INC | Real Estate | 210.0 | $207K | 0.10% | NEW | — | $985.90 | +8.6% |
| 150 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,132.0 | $185K | 0.09% | — | — | $11.44 | +15.5% |
| 151 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,981.0 | $181K | 0.09% | +485.0 | +3.4% | $12.05 | +10.4% |
| 152 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,500.0 | $170K | 0.08% | — | — | $7.54 | +5.2% |
| 153 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 41,000.0 | $161K | 0.08% | — | — | $3.93 | +9.4% |
| 154 | AGNC | AGNC INVT CORP | Real Estate | 14,500.0 | $145K | 0.07% | +4K | +38.1% | $10.03 | +4.8% |
| 155 | YYY | AMPLIFY ETF TR | — | 11,000.0 | $121K | 0.06% | NEW | — | $11.03 | +5.3% |
| 156 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,500.0 | $109K | 0.05% | — | — | $10.38 | -1.4% |
| 157 | NRK | NUVEEN NY AMT FREE | Financial Services | 10,000.0 | $102K | 0.05% | — | — | $10.21 | +3.0% |
| 158 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 14,000.0 | $102K | 0.05% | — | — | $7.26 | +23.7% |
| 159 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 23,000.0 | $98K | 0.05% | — | — | $4.28 | +7.5% |
| 160 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,500.0 | $71K | 0.03% | — | — | $5.70 | +11.3% |
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%