Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RKT | ROCKET COS INC | Financial Services | 443,696.0 | $8.6M | 0.70% | NEW | — | $19.36 | -28.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 53,577.0 | $7.7M | 0.62% | NEW | — | $143.52 | +4.9% |
| 63 | ACGL | ARCH CAP GROUP LTD | Financial Services | 78,599.0 | $7.5M | 0.61% | — | — | $95.92 | +0.4% |
| 64 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 126,421.0 | $7.4M | 0.60% | -8K | -6.2% | $58.87 | -1.5% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 39,616.0 | $7.4M | 0.60% | +26K | +196.1% | $186.50 | +15.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 21,213.0 | $7.3M | 0.59% | NEW | — | $344.10 | -9.0% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,830.0 | $6.6M | 0.54% | NEW | — | $185.52 | -11.5% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 62,242.0 | $6.6M | 0.53% | NEW | — | $105.46 | +7.5% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,844.0 | $6.3M | 0.51% | +4K | +59.7% | $579.45 | -22.6% |
| 70 | — | COOPER COS INC | — | 76,649.0 | $6.3M | 0.51% | -107K | -58.3% | $81.96 | — |
| 71 | KO | COCA COLA CO | Consumer Defensive | 85,634.0 | $6.0M | 0.49% | NEW | — | $69.91 | +16.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 8,795.0 | $5.8M | 0.47% | NEW | — | $660.09 | -7.5% |
| 73 | BLKB | BLACKBAUD INC | Technology | 89,454.0 | $5.7M | 0.46% | -91K | -50.4% | $63.32 | -53.3% |
| 74 | — | CLEARWAY ENERGY INC | — | 162,771.0 | $5.1M | 0.41% | — | — | $31.42 | — |
| 75 | PCTY | PAYLOCITY HLDG CORP | Technology | 33,279.0 | $5.1M | 0.41% | -162K | -83.0% | $152.50 | -25.9% |
| 76 | — | BLOCK INC | — | 74,466.0 | $4.8M | 0.39% | NEW | — | $65.09 | — |
| 77 | BLD | TOPBUILD CORP | Industrials | 11,523.0 | $4.8M | 0.39% | -10K | -46.0% | $417.19 | -2.2% |
| 78 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 467,802.0 | $4.8M | 0.39% | NEW | — | $10.17 | -64.5% |
| 79 | RGEN | REPLIGEN CORP | Healthcare | 28,118.0 | $4.6M | 0.37% | -110K | -79.7% | $163.86 | -29.8% |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 5,991.0 | $4.1M | 0.33% | -1K | -17.4% | $676.53 | -17.3% |
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%