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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 395,648.0 | $34.6M | 2.80% | NEW | — | $87.35 | -21.4% |
| 2 | ECL | ECOLAB INC | Basic Materials | 98,215.0 | $25.8M | 2.09% | NEW | — | $262.52 | +3.5% |
| 3 | BSY | BENTLEY SYS INC | Technology | 541,325.0 | $20.7M | 1.68% | NEW | — | $38.16 | -17.7% |
| 4 | XEL | XCEL ENERGY INC | Utilities | 246,104.0 | $18.2M | 1.48% | NEW | — | $73.86 | -0.3% |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,439.0 | $15.5M | 1.25% | NEW | — | $222.63 | -3.8% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 199,511.0 | $14.5M | 1.18% | NEW | — | $72.74 | -28.9% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 55,353.0 | $12.4M | 1.00% | NEW | — | $223.23 | +18.2% |
| 8 | WMB | WILLIAMS COS INC | Energy | 191,321.0 | $11.5M | 0.93% | NEW | — | $60.11 | +19.5% |
| 9 | STE | STERIS PLC | Healthcare | 44,482.0 | $11.3M | 0.92% | NEW | — | $253.52 | -17.9% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,811.0 | $11.3M | 0.91% | NEW | — | $305.63 | -18.7% |
| 11 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38,113.0 | $9.4M | 0.76% | NEW | — | $247.02 | +15.8% |
| 12 | WDAY | WORKDAY INC | Technology | 43,300.0 | $9.3M | 0.76% | NEW | — | $214.78 | -7.2% |
| 13 | RKT | ROCKET COS INC | Financial Services | 443,696.0 | $8.6M | 0.70% | NEW | — | $19.36 | -35.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 53,577.0 | $7.7M | 0.62% | NEW | — | $143.52 | -6.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 21,213.0 | $7.3M | 0.59% | NEW | — | $344.10 | -12.1% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,830.0 | $6.6M | 0.54% | NEW | — | $185.52 | -5.9% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 62,242.0 | $6.6M | 0.53% | NEW | — | $105.46 | -0.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 85,634.0 | $6.0M | 0.49% | NEW | — | $69.91 | +26.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,795.0 | $5.8M | 0.47% | NEW | — | $660.09 | +3.4% |
| 20 | — | BLOCK INC | — | 74,466.0 | $4.8M | 0.39% | NEW | — | $65.09 | — |
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
24.8%
Technology
18.4%
Healthcare
13.0%
Financial Services
10.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.3%
Real Estate
6.8%
Utilities
5.1%
Basic Materials
4.4%
Energy
1.0%