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 | 692,619.0 | $45.0M | 3.65% | +6K | +0.8% | $64.93 | -11.8% |
| 2 | UNP | UNION PAC CORP | Industrials | 154,168.0 | $35.7M | 2.89% | +21K | +15.7% | $231.32 | +14.9% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 395,648.0 | $34.6M | 2.80% | NEW | — | $87.35 | -16.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,278.0 | $32.1M | 2.61% | +63K | +82.4% | $230.82 | +15.4% |
| 5 | ALLE | ALLEGION PLC | Industrials | 198,288.0 | $31.6M | 2.56% | +182K | +1133.1% | $159.22 | -18.1% |
| 6 | POOL | POOL CORP | Industrials | 123,344.0 | $28.2M | 2.29% | +102K | +468.1% | $228.75 | -19.3% |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 417,145.0 | $28.0M | 2.28% | +83K | +24.9% | $67.24 | -49.5% |
| 8 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 212,218.0 | $27.7M | 2.25% | +88K | +71.3% | $130.50 | -4.1% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68,461.0 | $26.6M | 2.16% | +16K | +30.8% | $389.20 | +15.9% |
| 10 | FDS | FACTSET RESH SYS INC | Financial Services | 90,740.0 | $26.3M | 2.14% | -4K | -4.6% | $290.19 | -20.1% |
| 11 | ECL | ECOLAB INC | Basic Materials | 98,215.0 | $25.8M | 2.09% | NEW | — | $262.52 | -3.5% |
| 12 | — | HEICO CORP NEW | — | 92,662.0 | $23.4M | 1.90% | — | — | $252.43 | — |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 227,278.0 | $22.9M | 1.86% | +186K | +453.3% | $100.89 | -1.7% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 65,042.0 | $22.9M | 1.85% | +33K | +105.6% | $351.47 | -10.0% |
| 15 | TYL | TYLER TECHNOLOGIES INC | Technology | 49,427.0 | $22.4M | 1.82% | -5K | -9.8% | $453.95 | -31.0% |
| 16 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 327,871.0 | $21.6M | 1.75% | +87K | +36.3% | $65.80 | -2.4% |
| 17 | BSY | BENTLEY SYS INC | Technology | 541,325.0 | $20.7M | 1.68% | NEW | — | $38.17 | -13.1% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 261,314.0 | $19.2M | 1.56% | -86K | -24.7% | $73.62 | — |
| 19 | LII | LENNOX INTL INC | Industrials | 39,331.0 | $19.1M | 1.55% | -3K | -6.8% | $485.58 | -0.2% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 197,033.0 | $18.8M | 1.52% | +10K | +5.2% | $95.35 | -39.4% |
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
23.6%
Technology
17.5%
Healthcare
12.4%
Financial Services
10.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Real Estate
6.4%
Utilities
4.9%
Communication Services
4.7%
Basic Materials
4.2%