Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HEICO CORP NEW | — | 143,977.0 | $37.1M | 2.83% | +51K | +55.4% | $257.91 | — |
| 2 | VLTO | VERALTO CORP | Industrials | 417,311.0 | $37.0M | 2.82% | +300K | +255.7% | $88.68 | +11.4% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 198,247.0 | $32.4M | 2.47% | +92K | +86.4% | $163.57 | +7.5% |
| 4 | POOL | POOL CORP | Industrials | 146,366.0 | $31.5M | 2.40% | +23K | +18.7% | $214.90 | -12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 81,854.0 | $30.5M | 2.33% | +51K | +163.3% | $373.02 | +29.5% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,297.0 | $28.3M | 2.16% | +50K | +71.8% | $237.33 | +2.1% |
| 7 | — | COOPER COS INC | — | 387,030.0 | $27.8M | 2.11% | +310K | +404.9% | $71.71 | — |
| 8 | BSY | BENTLEY SYS INC | Technology | 786,538.0 | $23.5M | 1.79% | +245K | +45.3% | $29.89 | +24.1% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 165,990.0 | $20.4M | 1.56% | +87K | +108.9% | $123.11 | +31.0% |
| 10 | DSGX | DESCARTES SYS GROUP INC | Technology | 291,962.0 | $20.2M | 1.54% | +94K | +47.8% | $69.26 | +12.9% |
| 11 | TW | TRADEWEB MKTS INC | Financial Services | 187,468.0 | $18.7M | 1.42% | +81K | +75.3% | $99.66 | +7.4% |
| 12 | APPF | APPFOLIO INC | Technology | 116,251.0 | $18.6M | 1.42% | +52K | +80.1% | $160.35 | +39.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 68,382.0 | $18.5M | 1.41% | +32K | +85.8% | $270.31 | +0.2% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,394.0 | $18.5M | 1.41% | +14K | +19.7% | $223.95 | +25.4% |
| 15 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 155,522.0 | $17.7M | 1.34% | +145K | +1401.9% | $113.49 | +42.8% |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 409,648.0 | $16.6M | 1.27% | +210K | +105.3% | $40.62 | +56.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 82,325.0 | $16.5M | 1.25% | +43K | +107.8% | $200.09 | +7.3% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 125,098.0 | $15.8M | 1.21% | +94K | +301.9% | $126.58 | -5.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 165,256.0 | $13.4M | 1.02% | +80K | +93.0% | $81.27 | +12.1% |
| 20 | ATR | APTARGROUP INC | Healthcare | 90,366.0 | $11.3M | 0.86% | +13K | +16.6% | $125.20 | +7.7% |
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
Industrials
25.2%
Technology
18.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Healthcare
11.7%
Consumer Defensive
6.1%
Real Estate
3.7%
Basic Materials
3.4%
Utilities
2.5%
Communication Services
1.1%