Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,448.0 | $4.8M | 0.36% | -176K | -82.8% | $131.58 | +2.9% |
| 82 | WMB | WILLIAMS COS INC | Energy | 61,268.0 | $4.6M | 0.35% | -130K | -68.0% | $74.34 | -5.2% |
| 83 | VRSN | VERISIGN INC | Technology | 16,519.0 | $4.2M | 0.32% | NEW | — | $251.56 | +12.0% |
| 84 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,912.0 | $4.1M | 0.31% | +3K | +31.5% | $316.90 | +2.1% |
| 85 | LII | LENNOX INTL INC | Industrials | 6,874.0 | $3.9M | 0.30% | -32K | -82.5% | $572.95 | -29.7% |
| 86 | JOYY | JOYY INC | Communication Services | 59,149.0 | $3.9M | 0.30% | NEW | — | $65.99 | +11.5% |
| 87 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22,027.0 | $3.9M | 0.30% | NEW | — | $176.46 | +3.5% |
| 88 | WEX | WEX INC | Technology | 26,285.0 | $3.7M | 0.28% | NEW | — | $141.09 | +41.7% |
| 89 | RKT | ROCKET COS INC | Financial Services | 227,152.0 | $3.6M | 0.27% | -217K | -48.8% | $15.75 | -11.6% |
| 90 | PCTY | PAYLOCITY HLDG CORP | Technology | 32,651.0 | $3.4M | 0.26% | -628.0 | -1.9% | $104.53 | +46.7% |
| 91 | BLKB | BLACKBAUD INC | Technology | 87,249.0 | $2.6M | 0.20% | -2K | -2.5% | $29.62 | +60.4% |
| 92 | ROL | ROLLINS INC | Consumer Cyclical | 61,751.0 | $2.6M | 0.20% | NEW | — | $41.74 | -11.6% |
| 93 | GPN | GLOBAL PMTS INC | Industrials | 35,325.0 | $2.6M | 0.20% | NEW | — | $72.56 | +28.8% |
| 94 | BAND | BANDWIDTH INC | Technology | 40,104.0 | $2.5M | 0.19% | NEW | — | $63.30 | -24.9% |
| 95 | — | BLOCK INC | — | 32,768.0 | $2.5M | 0.19% | -42K | -56.0% | $76.00 | — |
| 96 | EFX | EQUIFAX INC | Industrials | 14,945.0 | $2.4M | 0.18% | +13K | +572.6% | $158.72 | +21.4% |
| 97 | DXCM | DEXCOM INC | Healthcare | 33,380.0 | $2.2M | 0.17% | NEW | — | $67.35 | +37.1% |
| 98 | ALC | ALCON AG | Healthcare | 32,002.0 | $2.1M | 0.16% | NEW | — | $67.10 | +9.7% |
| 99 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,133,631.0 | $1.8M | 0.13% | NEW | — | $0.82 | -18.7% |
| 100 | SNPS | SYNOPSYS INC | Technology | 3,143.0 | $1.4M | 0.11% | NEW | — | $446.07 | -10.8% |
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%