Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 34,302.0 | $12.1M | 0.98% | -24K | -41.0% | $352.88 | -16.1% |
| 42 | VLTO | VERALTO CORP | Industrials | 117,329.0 | $11.7M | 0.95% | +34K | +40.7% | $99.78 | -4.5% |
| 43 | TW | TRADEWEB MKTS INC | Financial Services | 106,959.0 | $11.5M | 0.93% | -141K | -56.8% | $107.54 | -5.1% |
| 44 | WMB | WILLIAMS COS INC | Energy | 191,321.0 | $11.5M | 0.93% | NEW | — | $60.11 | +19.5% |
| 45 | KKR | KKR & CO INC | — | 88,775.0 | $11.3M | 0.92% | -33K | -26.9% | $127.48 | — |
| 46 | STE | STERIS PLC | Healthcare | 44,482.0 | $11.3M | 0.92% | NEW | — | $253.52 | -17.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,811.0 | $11.3M | 0.91% | NEW | — | $305.63 | -18.7% |
| 48 | TRU | TRANSUNION | Industrials | 128,500.0 | $11.0M | 0.89% | -42K | -24.6% | $85.75 | -14.7% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 69,107.0 | $10.8M | 0.88% | +50K | +264.6% | $156.80 | +11.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 25,295.0 | $10.8M | 0.88% | +6K | +30.4% | $426.39 | +7.5% |
| 51 | V | VISA INC | Financial Services | 29,317.0 | $10.3M | 0.83% | -17K | -36.9% | $350.71 | +5.5% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 60,051.0 | $9.7M | 0.79% | -21K | -26.3% | $162.01 | +49.1% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 42,480.0 | $9.7M | 0.79% | -57K | -57.2% | $228.92 | -7.2% |
| 54 | MORN | MORNINGSTAR INC | Financial Services | 43,658.0 | $9.5M | 0.77% | +4K | +11.3% | $217.31 | -6.7% |
| 55 | ATR | APTARGROUP INC | Healthcare | 77,467.0 | $9.4M | 0.77% | -58K | -42.9% | $121.96 | +2.9% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 174,942.0 | $9.4M | 0.76% | +25K | +16.5% | $53.83 | +15.3% |
| 57 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38,113.0 | $9.4M | 0.76% | NEW | — | $247.02 | +15.8% |
| 58 | CCI | CROWN CASTLE INC | Real Estate | 104,843.0 | $9.3M | 0.76% | +19K | +22.5% | $88.87 | -17.0% |
| 59 | WDAY | WORKDAY INC | Technology | 43,300.0 | $9.3M | 0.76% | NEW | — | $214.78 | -7.2% |
| 60 | PAYX | PAYCHEX INC | Industrials | 77,738.0 | $8.7M | 0.71% | +25K | +46.6% | $112.18 | +3.9% |
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
24.8%
Technology
18.4%
Healthcare
13.0%
Financial Services
10.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.3%
Real Estate
6.8%
Utilities
5.1%
Basic Materials
4.4%
Energy
1.0%