Portfolio (Quarterly)
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Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTV | FORTIVE CORP | Technology | 325,352.0 | $19.9M | 1.51% | NEW | — | $61.09 | -1.7% |
| 22 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 114,762.0 | $18.9M | 1.44% | NEW | — | $164.75 | -10.7% |
| 23 | TW | TRADEWEB MKTS INC | Financial Services | 187,468.0 | $18.7M | 1.42% | +81K | +75.3% | $99.66 | +7.4% |
| 24 | APPF | APPFOLIO INC | Technology | 116,251.0 | $18.6M | 1.42% | +52K | +80.1% | $160.35 | +39.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 84,379.0 | $18.6M | 1.42% | NEW | — | $220.49 | -2.0% |
| 26 | RPM | RPM INTL INC | Basic Materials | 167,229.0 | $18.6M | 1.42% | NEW | — | $111.15 | -2.3% |
| 27 | MSA | MSA SAFETY INC | Industrials | 106,377.0 | $18.6M | 1.42% | NEW | — | $174.58 | +8.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 68,382.0 | $18.5M | 1.41% | +32K | +85.8% | $270.31 | +0.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,394.0 | $18.5M | 1.41% | +14K | +19.7% | $223.95 | +25.4% |
| 30 | BALL | BALL CORP | Consumer Cyclical | 295,441.0 | $18.4M | 1.40% | NEW | — | $62.40 | +1.9% |
| 31 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 155,522.0 | $17.7M | 1.34% | +145K | +1401.9% | $113.49 | +42.8% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,899.0 | $17.1M | 1.30% | NEW | — | $397.68 | -4.7% |
| 33 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 409,648.0 | $16.6M | 1.27% | +210K | +105.3% | $40.62 | +56.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 82,325.0 | $16.5M | 1.25% | +43K | +107.8% | $200.09 | +7.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 125,098.0 | $15.8M | 1.21% | +94K | +301.9% | $126.58 | -5.3% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31,982.0 | $15.7M | 1.20% | -36K | -53.3% | $491.16 | -7.7% |
| 37 | MANH | MANHATTAN ASSOCIATES INC | Technology | 106,792.0 | $14.9M | 1.13% | NEW | — | $139.25 | +54.1% |
| 38 | FDS | FACTSET RESH SYS INC | Financial Services | 64,630.0 | $14.9M | 1.13% | -26K | -28.8% | $230.08 | +30.4% |
| 39 | ICLR | ICON PUB LTD CO | Healthcare | 83,333.0 | $14.5M | 1.10% | NEW | — | $173.71 | -0.9% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 52,193.0 | $13.9M | 1.06% | NEW | — | $265.51 | +6.1% |
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
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%