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 | ADSK | AUTODESK INC | Technology | 47,487.0 | $9.2M | 0.70% | -11K | -18.2% | $194.42 | +30.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 16,059.0 | $9.0M | 0.69% | +7K | +82.6% | $563.29 | -2.4% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 95,383.0 | $8.3M | 0.63% | -166K | -63.5% | $86.69 | — |
| 64 | MSCI | MSCI INC | Financial Services | 14,278.0 | $8.0M | 0.61% | NEW | — | $560.04 | +0.6% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 98,863.0 | $7.9M | 0.60% | -147K | -59.8% | $80.30 | -5.0% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 83,673.0 | $7.6M | 0.58% | +79K | +1755.7% | $90.74 | +28.5% |
| 67 | CSGP | COSTAR GROUP INC | Real Estate | 254,096.0 | $7.2M | 0.55% | -163K | -39.1% | $28.32 | +13.9% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 22,151.0 | $7.0M | 0.53% | -43K | -65.9% | $314.84 | +4.6% |
| 69 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,646.0 | $6.7M | 0.51% | NEW | — | $261.37 | +30.8% |
| 70 | A | SBA COMMUNICATIONS CORP | Healthcare | 49,852.0 | $6.6M | 0.50% | -46K | -47.9% | $132.83 | +19.6% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 15,431.0 | $6.3M | 0.48% | NEW | — | $407.26 | +5.9% |
| 72 | NOW | SERVICENOW INC | Technology | 62,397.0 | $6.2M | 0.47% | NEW | — | $99.28 | +29.4% |
| 73 | INTU | INTUIT | Technology | 23,159.0 | $6.0M | 0.46% | -4K | -16.2% | $261.00 | +40.6% |
| 74 | APH | AMPHENOL CORP | Technology | 32,025.0 | $5.6M | 0.43% | -86K | -72.8% | $176.32 | -11.0% |
| 75 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,839.0 | $5.5M | 0.42% | -31K | -61.9% | $292.46 | +19.9% |
| 76 | — | MIAMI INTL HLDGS INC | — | 138,903.0 | $5.2M | 0.39% | NEW | — | $37.16 | — |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,292.0 | $5.1M | 0.39% | NEW | — | $386.73 | +3.6% |
| 78 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,173.0 | $5.0M | 0.38% | -27K | -34.9% | $97.06 | +2.4% |
| 79 | MOD | MODINE MFG CO | Consumer Cyclical | 18,301.0 | $4.9M | 0.37% | NEW | — | $267.02 | -26.0% |
| 80 | STE | STERIS PLC | Healthcare | 23,016.0 | $4.8M | 0.37% | -21K | -48.3% | $210.57 | +13.0% |
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%