Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 227,278 | $22.9M | 1.86% | SOLD |
| 2 | — | IQVIA HLDGS INC | — | 82,937 | $18.7M | 1.52% | SOLD |
| 3 | EQIX | EQUINIX INC | Real Estate | 23,507 | $18.0M | 1.46% | SOLD |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 176,016 | $17.7M | 1.44% | SOLD |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 55,353 | $12.4M | 1.00% | SOLD |
| 6 | ZTS | ZOETIS INC | Healthcare | 96,234 | $12.1M | 0.98% | SOLD |
| 7 | AON | AON PLC | Financial Services | 34,302 | $12.1M | 0.98% | SOLD |
| 8 | KKR | KKR & CO INC | — | 88,775 | $11.3M | 0.92% | SOLD |
| 9 | TRU | TRANSUNION | Industrials | 128,500 | $11.0M | 0.89% | SOLD |
| 10 | LIN | LINDE PLC | Basic Materials | 25,295 | $10.8M | 0.88% | SOLD |
| 11 | V | VISA INC | Financial Services | 29,317 | $10.3M | 0.83% | SOLD |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 60,051 | $9.7M | 0.79% | SOLD |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 42,480 | $9.7M | 0.79% | SOLD |
| 14 | MORN | MORNINGSTAR INC | Financial Services | 43,658 | $9.5M | 0.77% | SOLD |
| 15 | CCI | CROWN CASTLE INC | Real Estate | 104,843 | $9.3M | 0.76% | SOLD |
| 16 | WDAY | WORKDAY INC | Technology | 43,300 | $9.3M | 0.76% | SOLD |
| 17 | PAYX | PAYCHEX INC | Industrials | 77,738 | $8.7M | 0.71% | SOLD |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 126,421 | $7.4M | 0.60% | SOLD |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 62,242 | $6.6M | 0.53% | SOLD |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,844 | $6.3M | 0.51% | SOLD |
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%