Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 31,638.0 | $11.7M | 0.98% | NEW | — | $369.67 | -14.4% |
| 42 | BLKB | BLACKBAUD INC | Technology | 180,358.0 | $11.6M | 0.97% | NEW | — | $64.31 | -54.0% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 89,341.0 | $11.1M | 0.93% | NEW | — | $123.75 | +6.7% |
| 44 | — | DAYFORCE INC | — | 160,039.0 | $11.0M | 0.92% | NEW | — | $68.89 | — |
| 45 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 587,131.0 | $10.6M | 0.89% | NEW | — | $18.02 | +35.0% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132,053.0 | $10.6M | 0.88% | NEW | — | $79.94 | +13.3% |
| 47 | ZG | ZILLOW GROUP INC | Communication Services | 138,800.0 | $10.3M | 0.86% | NEW | — | $74.44 | -50.0% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 153,356.0 | $10.3M | 0.86% | NEW | — | $67.31 | +28.9% |
| 49 | MSFT | MICROSOFT CORP | Technology | 18,650.0 | $9.7M | 0.81% | NEW | — | $517.95 | -19.2% |
| 50 | WAT | WATERS CORP | Healthcare | 31,877.0 | $9.6M | 0.80% | NEW | — | $299.81 | +14.2% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 150,139.0 | $9.4M | 0.79% | NEW | — | $62.47 | -1.1% |
| 52 | INTU | INTUIT | Technology | 13,574.0 | $9.3M | 0.78% | NEW | — | $682.91 | -53.2% |
| 53 | AME | AMETEK INC | Industrials | 49,264.0 | $9.3M | 0.78% | NEW | — | $188.00 | +19.4% |
| 54 | LIN | LINDE PLC | Basic Materials | 19,403.0 | $9.2M | 0.77% | NEW | — | $475.00 | +9.0% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 37,081.0 | $9.1M | 0.77% | NEW | — | $246.60 | -27.3% |
| 56 | APPF | APPFOLIO INC | Technology | 33,138.0 | $9.1M | 0.77% | NEW | — | $275.66 | -40.2% |
| 57 | MORN | MORNINGSTAR INC | Financial Services | 39,226.0 | $9.1M | 0.76% | NEW | — | $232.01 | -22.6% |
| 58 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 134,771.0 | $8.9M | 0.74% | NEW | — | $66.01 | -12.1% |
| 59 | VLTO | VERALTO CORP | Industrials | 83,383.0 | $8.9M | 0.74% | NEW | — | $106.61 | -18.6% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 45,417.0 | $8.5M | 0.71% | NEW | — | $187.17 | -21.1% |
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%