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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,602.0 | $9.7M | 0.74% | NEW | — | $1277.51 | +9.2% |
| 22 | BLK | BLACKROCK INC | Financial Services | 10,067.0 | $9.7M | 0.74% | NEW | — | $961.56 | +20.3% |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 184,743.0 | $9.3M | 0.71% | NEW | — | $50.42 | +9.9% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 45,810.0 | $9.2M | 0.70% | NEW | — | $201.61 | +1.0% |
| 25 | MSCI | MSCI INC | Financial Services | 14,278.0 | $8.0M | 0.61% | NEW | — | $560.04 | +0.6% |
| 26 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,646.0 | $6.7M | 0.51% | NEW | — | $261.37 | +30.8% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 15,431.0 | $6.3M | 0.48% | NEW | — | $407.26 | +5.9% |
| 28 | NOW | SERVICENOW INC | Technology | 62,397.0 | $6.2M | 0.47% | NEW | — | $99.28 | +29.4% |
| 29 | — | MIAMI INTL HLDGS INC | — | 138,903.0 | $5.2M | 0.39% | NEW | — | $37.16 | — |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,292.0 | $5.1M | 0.39% | NEW | — | $386.73 | +3.6% |
| 31 | MOD | MODINE MFG CO | Consumer Cyclical | 18,301.0 | $4.9M | 0.37% | NEW | — | $267.02 | -26.0% |
| 32 | VRSN | VERISIGN INC | Technology | 16,519.0 | $4.2M | 0.32% | NEW | — | $251.56 | +12.0% |
| 33 | JOYY | JOYY INC | Communication Services | 59,149.0 | $3.9M | 0.30% | NEW | — | $65.99 | +11.5% |
| 34 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22,027.0 | $3.9M | 0.30% | NEW | — | $176.46 | +3.5% |
| 35 | WEX | WEX INC | Technology | 26,285.0 | $3.7M | 0.28% | NEW | — | $141.09 | +41.7% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 61,751.0 | $2.6M | 0.20% | NEW | — | $41.74 | -11.6% |
| 37 | GPN | GLOBAL PMTS INC | Industrials | 35,325.0 | $2.6M | 0.20% | NEW | — | $72.56 | +28.8% |
| 38 | BAND | BANDWIDTH INC | Technology | 40,104.0 | $2.5M | 0.19% | NEW | — | $63.30 | -24.9% |
| 39 | DXCM | DEXCOM INC | Healthcare | 33,380.0 | $2.2M | 0.17% | NEW | — | $67.35 | +37.1% |
| 40 | ALC | ALCON AG | Healthcare | 32,002.0 | $2.1M | 0.16% | NEW | — | $67.10 | +9.7% |
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%