Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HEICO CORP NEW | — | 143,977.0 | $37.1M | 2.83% | +51K | +55.4% | $257.91 | — |
| 2 | VLTO | VERALTO CORP | Industrials | 417,311.0 | $37.0M | 2.82% | +300K | +255.7% | $88.68 | +11.4% |
| 3 | — | QIAGEN NV | — | 851,611.0 | $33.3M | 2.54% | NEW | — | $39.10 | — |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 198,247.0 | $32.4M | 2.47% | +92K | +86.4% | $163.57 | +7.5% |
| 5 | FOX | FOX CORP | — | 678,165.0 | $31.8M | 2.42% | -14K | -2.1% | $46.84 | — |
| 6 | POOL | POOL CORP | Industrials | 146,366.0 | $31.5M | 2.40% | +23K | +18.7% | $214.90 | -12.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 81,854.0 | $30.5M | 2.33% | +51K | +163.3% | $373.02 | +29.5% |
| 8 | FERG | FERGUSON ENTERPRISES INC | Industrials | 119,297.0 | $28.3M | 2.16% | +50K | +71.8% | $237.33 | +2.1% |
| 9 | — | COOPER COS INC | — | 387,030.0 | $27.8M | 2.11% | +310K | +404.9% | $71.71 | — |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 156,927.0 | $27.5M | 2.10% | NEW | — | $175.45 | +6.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,779.0 | $27.1M | 2.07% | -25K | -18.3% | $238.34 | +8.5% |
| 12 | UNP | UNION PAC CORP | Industrials | 95,813.0 | $26.1M | 1.99% | -58K | -37.9% | $272.00 | +13.3% |
| 13 | IEX | IDEX CORP | Industrials | 106,321.0 | $24.1M | 1.84% | NEW | — | $226.95 | +3.3% |
| 14 | BSY | BENTLEY SYS INC | Technology | 786,538.0 | $23.5M | 1.79% | +245K | +45.3% | $29.89 | +24.1% |
| 15 | WAT | WATERS CORP | Healthcare | 60,706.0 | $22.8M | 1.73% | NEW | — | $375.04 | +9.5% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61,051.0 | $22.6M | 1.72% | NEW | — | $370.59 | -3.8% |
| 17 | ECL | ECOLAB INC | Basic Materials | 75,337.0 | $21.0M | 1.60% | -23K | -23.3% | $278.61 | +1.1% |
| 18 | ALLE | ALLEGION PLC | Industrials | 147,969.0 | $20.8M | 1.58% | -50K | -25.4% | $140.49 | +15.5% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 165,990.0 | $20.4M | 1.56% | +87K | +108.9% | $123.11 | +31.0% |
| 20 | DSGX | DESCARTES SYS GROUP INC | Technology | 291,962.0 | $20.2M | 1.54% | +94K | +47.8% | $69.26 | +12.9% |
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
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%