Portfolio (Quarterly)
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Sage Investment Counsel LLC
· CIK 0002055178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC | Real Estate | 11,847.0 | $315K | 0.32% | NEW | — | $26.55 | -0.9% |
| 82 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 12,400.0 | $312K | 0.31% | NEW | — | $25.18 | -2.2% |
| 83 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 60,955.0 | $307K | 0.31% | NEW | — | $5.03 | +10.0% |
| 84 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,700.0 | $295K | 0.29% | NEW | — | $21.51 | +1.7% |
| 85 | GOOG | ALPHABET INC | — | 831.0 | $294K | 0.29% | NEW | — | $353.53 | — |
| 86 | AGX | ARGAN INC | Industrials | 367.0 | $293K | 0.29% | NEW | — | $798.87 | -43.0% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $293K | 0.29% | NEW | — | $509.46 | +9.7% |
| 88 | ADC | AGREE RLTY CORP | Real Estate | 3,849.0 | $292K | 0.29% | NEW | — | $75.75 | -1.8% |
| 89 | LADR | LADDER CAP CORP | Real Estate | 28,948.0 | $288K | 0.29% | NEW | — | $9.95 | +0.1% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,476.0 | $280K | 0.28% | NEW | — | $189.74 | +10.6% |
| 91 | — | GRUPO CIBEST SA | — | 3,500.0 | $278K | 0.28% | NEW | — | $79.43 | — |
| 92 | CW | CURTISS WRIGHT CORP | Industrials | 366.0 | $277K | 0.28% | NEW | — | $757.76 | -18.8% |
| 93 | CLS | CELESTICA INC | Technology | 758.0 | $277K | 0.28% | NEW | — | $364.80 | -17.9% |
| 94 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,000.0 | $274K | 0.28% | NEW | — | $24.93 | +0.8% |
| 95 | FDUS | FIDUS INVT CORP | Financial Services | 14,070.0 | $268K | 0.27% | NEW | — | $19.07 | +3.7% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,681.0 | $258K | 0.26% | NEW | — | $96.25 | +15.7% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 140.0 | $238K | 0.24% | NEW | — | $1697.39 | +17.4% |
| 98 | SCHY | SCHWAB STRATEGIC TR | — | 7,476.0 | $237K | 0.24% | NEW | — | $31.73 | +6.3% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,405.0 | $233K | 0.23% | NEW | — | $165.79 | +21.1% |
| 100 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,400.0 | $232K | 0.23% | NEW | — | $42.95 | +7.6% |
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
31.3%
Technology
19.3%
Energy
9.5%
Real Estate
9.0%
Industrials
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
4.5%
Communication Services
3.2%
Utilities
3.2%
Healthcare
1.5%