Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,992.0 | $1.2M | 0.09% | NEW | — | $89.48 | -21.5% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 3,263.0 | $1.2M | 0.09% | -18K | -84.6% | $352.68 | -4.8% |
| 103 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,919.0 | $1.1M | 0.09% | NEW | — | $114.41 | -16.1% |
| 104 | — | INSTALLED BLDG PRODS INC | — | 4,692.0 | $1.1M | 0.08% | NEW | — | $229.84 | — |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,801.0 | $1.0M | 0.08% | -173K | -87.9% | $42.68 | +18.0% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,139.0 | $627K | 0.05% | -36K | -94.4% | $293.18 | +4.1% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,693.0 | $622K | 0.05% | -387K | -97.8% | $71.60 | -0.2% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 2,221.0 | $301K | 0.02% | -51K | -95.8% | $135.40 | +6.0% |
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%