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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 10,000.0 | $113K | 0.11% | NEW | — | $11.32 | +1.7% |
| 122 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 47,000.0 | $108K | 0.11% | NEW | — | $2.29 | -38.9% |
| 123 | SFL | SFL CORPORATION LTD | Industrials | 10,000.0 | $102K | 0.10% | NEW | — | $10.20 | +18.6% |
| 124 | INTR | INTER & CO INC | Financial Services | 15,000.0 | $81K | 0.08% | NEW | — | $5.43 | +0.2% |
| 125 | — | APARTMENT INVT & MGMT CO | — | 15,000.0 | $45K | 0.04% | NEW | — | $2.97 | — |
| 126 | VRRM | VERRA MOBILITY CORP | Technology | 10,000.0 | $42K | 0.04% | NEW | — | $4.25 | +4.7% |
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
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%