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 | FOX | FOX CORP | — | 678,165.0 | $31.8M | 2.42% | -14K | -2.1% | $46.84 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,779.0 | $27.1M | 2.07% | -25K | -18.3% | $238.34 | +8.5% |
| 3 | UNP | UNION PAC CORP | Industrials | 95,813.0 | $26.1M | 1.99% | -58K | -37.9% | $272.00 | +13.3% |
| 4 | ECL | ECOLAB INC | Basic Materials | 75,337.0 | $21.0M | 1.60% | -23K | -23.3% | $278.61 | +1.1% |
| 5 | ALLE | ALLEGION PLC | Industrials | 147,969.0 | $20.8M | 1.58% | -50K | -25.4% | $140.49 | +15.5% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31,982.0 | $15.7M | 1.20% | -36K | -53.3% | $491.16 | -7.7% |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 64,630.0 | $14.9M | 1.13% | -26K | -28.8% | $230.08 | +30.4% |
| 8 | RVTY | REVVITY INC | Healthcare | 109,761.0 | $12.2M | 0.93% | -52K | -32.0% | $111.26 | +12.1% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,842.0 | $11.2M | 0.85% | -17K | -25.0% | $216.60 | -4.7% |
| 10 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 128,168.0 | $10.7M | 0.82% | -200K | -60.9% | $83.85 | -14.5% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 99,237.0 | $9.6M | 0.73% | -104K | -51.1% | $96.88 | +2.0% |
| 12 | ADSK | AUTODESK INC | Technology | 47,487.0 | $9.2M | 0.70% | -11K | -18.2% | $194.42 | +30.6% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 95,383.0 | $8.3M | 0.63% | -166K | -63.5% | $86.69 | — |
| 14 | XEL | XCEL ENERGY INC | Utilities | 98,863.0 | $7.9M | 0.60% | -147K | -59.8% | $80.30 | -5.0% |
| 15 | CSGP | COSTAR GROUP INC | Real Estate | 254,096.0 | $7.2M | 0.55% | -163K | -39.1% | $28.32 | +13.9% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 22,151.0 | $7.0M | 0.53% | -43K | -65.9% | $314.84 | +4.6% |
| 17 | A | SBA COMMUNICATIONS CORP | Healthcare | 49,852.0 | $6.6M | 0.50% | -46K | -47.9% | $132.83 | +19.6% |
| 18 | INTU | INTUIT | Technology | 23,159.0 | $6.0M | 0.46% | -4K | -16.2% | $261.00 | +40.6% |
| 19 | APH | AMPHENOL CORP | Technology | 32,025.0 | $5.6M | 0.43% | -86K | -72.8% | $176.32 | -11.0% |
| 20 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,839.0 | $5.5M | 0.42% | -31K | -61.9% | $292.46 | +19.9% |
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%