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 | ARMK | ARAMARK | Industrials | 196,162.0 | $11.2M | 0.85% | +154K | +363.9% | $56.90 | +5.0% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 189,647.0 | $11.0M | 0.84% | +15K | +8.4% | $57.84 | +11.4% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 65,402.0 | $10.9M | 0.83% | +30K | +82.5% | $166.67 | +15.2% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 18,931.0 | $10.0M | 0.76% | +13K | +216.0% | $526.44 | +5.8% |
| 25 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 38,522.0 | $9.3M | 0.71% | +34K | +691.8% | $242.67 | +23.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 16,059.0 | $9.0M | 0.69% | +7K | +82.6% | $563.29 | -2.4% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 83,673.0 | $7.6M | 0.58% | +79K | +1755.7% | $90.74 | +28.5% |
| 28 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,912.0 | $4.1M | 0.31% | +3K | +31.5% | $316.90 | +2.1% |
| 29 | EFX | EQUIFAX INC | Industrials | 14,945.0 | $2.4M | 0.18% | +13K | +572.6% | $158.72 | +21.4% |
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%