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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,173.0 | $5.0M | 0.38% | -27K | -34.9% | $97.06 | +2.4% |
| 22 | STE | STERIS PLC | Healthcare | 23,016.0 | $4.8M | 0.37% | -21K | -48.3% | $210.57 | +13.0% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,448.0 | $4.8M | 0.36% | -176K | -82.8% | $131.58 | +2.9% |
| 24 | WMB | WILLIAMS COS INC | Energy | 61,268.0 | $4.6M | 0.35% | -130K | -68.0% | $74.34 | -5.2% |
| 25 | LII | LENNOX INTL INC | Industrials | 6,874.0 | $3.9M | 0.30% | -32K | -82.5% | $572.95 | -29.7% |
| 26 | RKT | ROCKET COS INC | Financial Services | 227,152.0 | $3.6M | 0.27% | -217K | -48.8% | $15.75 | -11.6% |
| 27 | PCTY | PAYLOCITY HLDG CORP | Technology | 32,651.0 | $3.4M | 0.26% | -628.0 | -1.9% | $104.53 | +46.7% |
| 28 | BLKB | BLACKBAUD INC | Technology | 87,249.0 | $2.6M | 0.20% | -2K | -2.5% | $29.62 | +60.4% |
| 29 | — | BLOCK INC | — | 32,768.0 | $2.5M | 0.19% | -42K | -56.0% | $76.00 | — |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,263.0 | $1.2M | 0.09% | -18K | -84.6% | $352.68 | -4.8% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,801.0 | $1.0M | 0.08% | -173K | -87.9% | $42.68 | +18.0% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,139.0 | $627K | 0.05% | -36K | -94.4% | $293.18 | +4.1% |
| 33 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,693.0 | $622K | 0.05% | -387K | -97.8% | $71.60 | -0.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 2,221.0 | $301K | 0.02% | -51K | -95.8% | $135.40 | +6.0% |
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%