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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATRO | Astronics Corp | Industrials | 4,607.0 | $374K | 0.09% | NEW | — | $81.26 | -4.6% |
| 242 | KEX | Kirby Corp | Industrials | 2,743.0 | $373K | 0.09% | NEW | — | $135.97 | +2.2% |
| 243 | OMER | Omeros Corp | Healthcare | 38,274.0 | $364K | 0.09% | NEW | — | $9.51 | +91.6% |
| 244 | MLKN | Millerknoll Inc | Consumer Cyclical | 17,760.0 | $363K | 0.09% | NEW | — | $20.46 | +14.0% |
| 245 | MCK | McKesson Corp | Healthcare | 480.0 | $363K | 0.09% | NEW | — | $755.60 | +18.7% |
| 246 | — | FTAI Aviation Ltd | — | 1,337.0 | $362K | 0.09% | NEW | — | $270.53 | — |
| 247 | FERG | Ferguson Enterprises Inc | Industrials | 1,520.0 | $361K | 0.08% | NEW | — | $237.33 | -0.7% |
| 248 | FIS | Fidelity National Information Services Inc | Technology | 9,220.0 | $358K | 0.08% | NEW | — | $38.88 | +4.5% |
| 249 | ISRG | Intuitive Surgical Inc | Healthcare | 901.0 | $358K | 0.08% | NEW | — | $397.68 | -6.9% |
| 250 | ROAD | Construction Partners Inc | Industrials | 2,964.0 | $352K | 0.08% | NEW | — | $118.77 | -3.6% |
| 251 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 32,216.0 | $349K | 0.08% | NEW | — | $10.83 | +28.4% |
| 252 | THC | Tenet Healthcare Corp | Healthcare | 1,864.0 | $349K | 0.08% | NEW | — | $187.08 | +46.6% |
| 253 | ADP | Automatic Data Processing Inc | Industrials | 1,547.0 | $346K | 0.08% | NEW | — | $223.95 | +25.6% |
| 254 | NFLX | Netflix Inc | Communication Services | 4,839.0 | $346K | 0.08% | NEW | — | $71.40 | +14.1% |
| 255 | UHS | Universal Health Services Inc | Healthcare | 2,293.0 | $341K | 0.08% | NEW | — | $148.69 | +20.2% |
| 256 | RMD | ResMed Inc | Healthcare | 1,747.0 | $340K | 0.08% | NEW | — | $194.88 | +20.9% |
| 257 | AGCO | AGCO Corp | Industrials | 2,826.0 | $338K | 0.08% | NEW | — | $119.70 | -6.8% |
| 258 | BR | Broadridge Financial Solutions Inc | Technology | 2,411.0 | $330K | 0.08% | NEW | — | $136.95 | +32.6% |
| 259 | BA | Boeing Co/The | Industrials | 1,515.0 | $328K | 0.08% | NEW | — | $216.47 | -2.0% |
| 260 | HCA | HCA Healthcare Inc | Healthcare | 829.0 | $323K | 0.08% | NEW | — | $389.89 | +9.6% |
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%