Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CLEARWAY ENERGY INC | — | 162,771 | $5.1M | 0.41% | SOLD |
| 22 | BLD | TOPBUILD CORP | Industrials | 11,523 | $4.8M | 0.39% | SOLD |
| 23 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 467,802 | $4.8M | 0.39% | SOLD |
| 24 | RGEN | REPLIGEN CORP | Healthcare | 28,118 | $4.6M | 0.37% | SOLD |
| 25 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 87,304 | $4.0M | 0.32% | SOLD |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,584 | $3.9M | 0.32% | SOLD |
| 27 | IT | GARTNER INC | Technology | 15,124 | $3.8M | 0.31% | SOLD |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,428 | $3.8M | 0.30% | SOLD |
| 29 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70,506 | $3.6M | 0.29% | SOLD |
| 30 | BL | BLACKLINE INC | Technology | 64,277 | $3.6M | 0.29% | SOLD |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,393 | $3.3M | 0.26% | SOLD |
| 32 | TTAN | SERVICETITAN INC | Technology | 21,390 | $2.3M | 0.18% | SOLD |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 7,879 | $2.2M | 0.18% | SOLD |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,055 | $2.1M | 0.17% | SOLD |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 69,301 | $1.9M | 0.15% | SOLD |
| 36 | — | BROWN FORMAN CORP | — | 63,991 | $1.7M | 0.14% | SOLD |
| 37 | — | BROWN FORMAN CORP | — | 10,297 | $268K | 0.02% | 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%