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 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,133,631.0 | $1.8M | 0.13% | NEW | — | $0.82 | -18.7% |
| 42 | SNPS | SYNOPSYS INC | Technology | 3,143.0 | $1.4M | 0.11% | NEW | — | $446.07 | -10.8% |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,992.0 | $1.2M | 0.09% | NEW | — | $89.48 | -21.5% |
| 44 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,919.0 | $1.1M | 0.09% | NEW | — | $114.41 | -16.1% |
| 45 | — | INSTALLED BLDG PRODS INC | — | 4,692.0 | $1.1M | 0.08% | NEW | — | $229.84 | — |
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%