Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVTY | REVVITY INC | Healthcare | 161,493.0 | $15.6M | 1.27% | +6K | +3.9% | $96.75 | +0.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 31,087.0 | $15.0M | 1.22% | +12K | +66.7% | $483.62 | -13.5% |
| 23 | APPF | APPFOLIO INC | Technology | 64,542.0 | $15.0M | 1.22% | +31K | +94.8% | $232.65 | -29.1% |
| 24 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95,662.0 | $13.0M | 1.06% | +41K | +76.1% | $136.07 | -15.5% |
| 25 | VLTO | VERALTO CORP | Industrials | 117,329.0 | $11.7M | 0.95% | +34K | +40.7% | $99.78 | -13.0% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 69,107.0 | $10.8M | 0.88% | +50K | +264.6% | $156.80 | +34.2% |
| 27 | LIN | LINDE PLC | Basic Materials | 25,295.0 | $10.8M | 0.88% | +6K | +30.4% | $426.39 | +21.4% |
| 28 | MORN | MORNINGSTAR INC | Financial Services | 43,658.0 | $9.5M | 0.77% | +4K | +11.3% | $217.31 | -17.3% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 174,942.0 | $9.4M | 0.76% | +25K | +16.5% | $53.83 | +14.7% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 104,843.0 | $9.3M | 0.76% | +19K | +22.5% | $88.87 | +2.9% |
| 31 | PAYX | PAYCHEX INC | Industrials | 77,738.0 | $8.7M | 0.71% | +25K | +46.6% | $112.18 | -13.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 39,616.0 | $7.4M | 0.60% | +26K | +196.1% | $186.50 | +15.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,844.0 | $6.3M | 0.51% | +4K | +59.7% | $579.45 | -22.6% |
| 34 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,584.0 | $3.9M | 0.32% | +15K | +322.5% | $201.01 | -30.2% |
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
23.6%
Technology
17.5%
Healthcare
12.4%
Financial Services
10.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Real Estate
6.4%
Utilities
4.9%
Communication Services
4.7%
Basic Materials
4.2%