Portfolio (Quarterly)
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Sound Capital Solutions LLC
· CIK 0002033735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | Thermo Fisher Scientific Inc | Healthcare | 880.0 | $441K | 0.10% | NEW | — | $501.36 | +26.4% |
| 202 | AEIS | Advanced Energy Industries Inc | Industrials | 1,168.0 | $436K | 0.10% | NEW | — | $372.87 | -24.1% |
| 203 | AMGN | Amgen Inc | Healthcare | 1,195.0 | $433K | 0.10% | NEW | — | $362.12 | +21.6% |
| 204 | ETN | Eaton Corp PLC | Industrials | 1,007.0 | $429K | 0.10% | NEW | — | $426.12 | -1.6% |
| 205 | PHIN | Phinia Inc | Consumer Cyclical | 5,208.0 | $429K | 0.10% | NEW | — | $82.37 | -15.0% |
| 206 | TRUP | Trupanion Inc | Financial Services | 17,300.0 | $429K | 0.10% | NEW | — | $24.77 | +21.9% |
| 207 | WHR | Whirlpool Corp | Consumer Cyclical | 10,868.0 | $428K | 0.10% | NEW | — | $39.42 | +1.8% |
| 208 | SPGI | S&P Global Inc | Financial Services | 1,049.0 | $427K | 0.10% | NEW | — | $407.26 | +7.2% |
| 209 | PLNT | Planet Fitness Inc | Consumer Cyclical | 8,119.0 | $424K | 0.10% | NEW | — | $52.17 | +2.1% |
| 210 | SPOT | Spotify Technology SA | Communication Services | 921.0 | $423K | 0.10% | NEW | — | $459.13 | +19.8% |
| 211 | HLI | Houlihan Lokey Inc | Financial Services | 3,142.0 | $421K | 0.10% | NEW | — | $134.13 | -3.2% |
| 212 | SPXC | SPX Technologies Inc | Industrials | 1,711.0 | $419K | 0.10% | NEW | — | $245.17 | -16.1% |
| 213 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 27,963.0 | $418K | 0.10% | NEW | — | $14.94 | -1.4% |
| 214 | HRI | Herc Holdings Inc | Industrials | 2,914.0 | $418K | 0.10% | NEW | — | $143.34 | +9.0% |
| 215 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,377.0 | $415K | 0.10% | NEW | — | $301.03 | -20.6% |
| 216 | PEN | Penumbra Inc | Healthcare | 1,304.0 | $412K | 0.10% | NEW | — | $315.75 | +2.3% |
| 217 | EME | EMCOR Group Inc | Industrials | 496.0 | $412K | 0.10% | NEW | — | $829.88 | -8.0% |
| 218 | HEI | HEICO Corp | Industrials | 1,153.0 | $411K | 0.10% | NEW | — | $356.06 | -2.8% |
| 219 | CR | Crane Co | Industrials | 1,832.0 | $409K | 0.10% | NEW | — | $223.07 | -6.0% |
| 220 | MAN | ManpowerGroup Inc | Industrials | 12,029.0 | $406K | 0.10% | NEW | — | $33.77 | +83.5% |
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
Technology
56.0%
Healthcare
6.6%
Energy
6.4%
Financial Services
6.3%
Industrials
5.7%
Basic Materials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Consumer Defensive
2.4%
Utilities
2.1%