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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 187,387.0 | $18.3M | 1.53% | NEW | — | $97.63 | -40.8% |
| 22 | DSGX | DESCARTES SYS GROUP INC | Technology | 193,741.0 | $18.2M | 1.53% | NEW | — | $94.17 | -24.3% |
| 23 | ATR | APTARGROUP INC | Healthcare | 135,758.0 | $18.1M | 1.52% | NEW | — | $133.66 | -13.0% |
| 24 | BALL | BALL CORP | Consumer Cyclical | 355,135.0 | $17.9M | 1.50% | NEW | — | $50.42 | +12.1% |
| 25 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 240,478.0 | $17.4M | 1.46% | NEW | — | $72.43 | -11.3% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 123,895.0 | $17.2M | 1.44% | NEW | — | $139.19 | -10.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,357.0 | $16.8M | 1.40% | NEW | — | $219.57 | +21.3% |
| 28 | MKC | MCCORMICK & CO INC | Consumer Defensive | 250,482.0 | $16.8M | 1.40% | NEW | — | $66.91 | -28.6% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 65,858.0 | $16.6M | 1.39% | NEW | — | $251.31 | -14.4% |
| 30 | V | VISA INC | Financial Services | 46,434.0 | $15.9M | 1.33% | NEW | — | $341.38 | -3.7% |
| 31 | KKR | KKR & CO INC | Financial Services | 121,428.0 | $15.8M | 1.32% | NEW | — | $129.95 | -27.6% |
| 32 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 86,668.0 | $15.1M | 1.26% | NEW | — | $174.25 | -21.3% |
| 33 | IEX | IDEX CORP | Industrials | 90,772.0 | $14.8M | 1.24% | NEW | — | $162.76 | +28.3% |
| 34 | CCK | CROWN HLDGS INC | Consumer Cyclical | 148,489.0 | $14.3M | 1.20% | NEW | — | $96.59 | +0.1% |
| 35 | TRU | TRANSUNION | Industrials | 170,345.0 | $14.3M | 1.19% | NEW | — | $83.78 | -15.7% |
| 36 | RVTY | REVVITY INC | Healthcare | 155,379.0 | $13.6M | 1.14% | NEW | — | $87.65 | +10.6% |
| 37 | FTV | FORTIVE CORP | Technology | 262,583.0 | $12.9M | 1.08% | NEW | — | $48.99 | +20.7% |
| 38 | — | COOPER COS INC | — | 183,619.0 | $12.6M | 1.05% | NEW | — | $68.56 | — |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 81,459.0 | $12.3M | 1.03% | NEW | — | $150.86 | +117.1% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,870.0 | $11.9M | 1.00% | NEW | — | $498.69 | -34.4% |
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
Technology
19.2%
Financial Services
17.7%
Industrials
16.7%
Healthcare
15.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%
Communication Services
6.3%
Real Estate
5.8%
Utilities
2.2%
Basic Materials
0.8%