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 | Communication Services | 686,754.0 | $39.3M | 3.29% | NEW | — | $57.29 | -0.1% |
| 2 | UNP | UNION PAC CORP | Industrials | 133,230.0 | $31.5M | 2.64% | NEW | — | $236.37 | +12.5% |
| 3 | PCTY | PAYLOCITY HLDG CORP | Technology | 195,301.0 | $31.1M | 2.60% | NEW | — | $159.27 | -29.0% |
| 4 | ZTS | ZOETIS INC | Healthcare | 210,085.0 | $30.7M | 2.57% | NEW | — | $146.32 | -44.4% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 62,185.0 | $30.3M | 2.53% | NEW | — | $486.71 | -14.2% |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,769.0 | $28.7M | 2.40% | NEW | — | $523.16 | -40.1% |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 333,912.0 | $28.2M | 2.36% | NEW | — | $84.37 | -59.8% |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 247,481.0 | $27.5M | 2.30% | NEW | — | $110.98 | -4.3% |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 95,122.0 | $27.3M | 2.28% | NEW | — | $286.49 | -19.0% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 347,221.0 | $25.9M | 2.17% | NEW | — | $74.49 | — |
| 11 | — | HEICO CORP NEW | — | 92,960.0 | $23.6M | 1.98% | NEW | — | $254.09 | — |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 139,286.0 | $23.5M | 1.96% | NEW | — | $168.48 | -9.2% |
| 13 | LII | LENNOX INTL INC | Industrials | 42,202.0 | $22.3M | 1.87% | NEW | — | $529.36 | -8.4% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,350.0 | $22.1M | 1.85% | NEW | — | $421.96 | +6.9% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 109,396.0 | $21.0M | 1.76% | NEW | — | $192.32 | -4.4% |
| 16 | AON | AON PLC | Financial Services | 58,161.0 | $20.7M | 1.74% | NEW | — | $356.58 | -8.9% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 228,837.0 | $20.1M | 1.68% | NEW | — | $87.63 | +9.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 82,233.0 | $20.0M | 1.67% | NEW | — | $243.10 | +57.5% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 99,183.0 | $19.7M | 1.65% | NEW | — | $198.26 | -13.2% |
| 20 | RGEN | REPLIGEN CORP | Healthcare | 138,535.0 | $18.5M | 1.55% | NEW | — | $133.67 | -13.9% |
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
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%