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 | FDS | FACTSET RESH SYS INC | Financial Services | 90,740.0 | $26.3M | 2.14% | -4K | -4.6% | $290.19 | -3.9% |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 49,427.0 | $22.4M | 1.82% | -5K | -9.8% | $453.95 | -24.7% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 261,314.0 | $19.2M | 1.56% | -86K | -24.7% | $73.62 | — |
| 4 | LII | LENNOX INTL INC | Industrials | 39,331.0 | $19.1M | 1.55% | -3K | -6.8% | $485.58 | -26.1% |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 106,377.0 | $18.7M | 1.51% | -3K | -2.8% | $175.57 | +0.0% |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 202,957.0 | $17.0M | 1.38% | -26K | -11.3% | $83.85 | +13.3% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 79,473.0 | $12.9M | 1.04% | -60K | -42.9% | $161.96 | -5.4% |
| 8 | ZTS | ZOETIS INC | Healthcare | 96,234.0 | $12.1M | 0.98% | -114K | -54.2% | $125.82 | -42.0% |
| 9 | AON | AON PLC | Financial Services | 34,302.0 | $12.1M | 0.98% | -24K | -41.0% | $352.88 | -16.1% |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 106,959.0 | $11.5M | 0.93% | -141K | -56.8% | $107.54 | -5.1% |
| 11 | KKR | KKR & CO INC | — | 88,775.0 | $11.3M | 0.92% | -33K | -26.9% | $127.48 | — |
| 12 | TRU | TRANSUNION | Industrials | 128,500.0 | $11.0M | 0.89% | -42K | -24.6% | $85.75 | -14.8% |
| 13 | V | VISA INC | Financial Services | 29,317.0 | $10.3M | 0.83% | -17K | -36.9% | $350.71 | +5.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 60,051.0 | $9.7M | 0.79% | -21K | -26.3% | $162.01 | +49.0% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 42,480.0 | $9.7M | 0.79% | -57K | -57.2% | $228.92 | -7.2% |
| 16 | ATR | APTARGROUP INC | Healthcare | 77,467.0 | $9.4M | 0.77% | -58K | -42.9% | $121.96 | +2.9% |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 126,421.0 | $7.4M | 0.60% | -8K | -6.2% | $58.87 | +23.1% |
| 18 | — | COOPER COS INC | — | 76,649.0 | $6.3M | 0.51% | -107K | -58.3% | $81.96 | — |
| 19 | BLKB | BLACKBAUD INC | Technology | 89,454.0 | $5.7M | 0.46% | -91K | -50.4% | $63.32 | -31.6% |
| 20 | PCTY | PAYLOCITY HLDG CORP | Technology | 33,279.0 | $5.1M | 0.41% | -162K | -83.0% | $152.50 | -4.1% |
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
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%