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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSIT | Insight Enterprises Inc | Technology | 4,119.0 | $502K | 0.12% | NEW | — | $121.80 | +27.0% |
| 162 | — | SOUTHSTATE BANK CORP | — | 5,018.0 | $501K | 0.12% | NEW | — | $99.90 | — |
| 163 | UTHR | United Therapeutics Corp | Healthcare | 924.0 | $501K | 0.12% | NEW | — | $541.83 | -5.4% |
| 164 | STGW | Stagwell Inc | Communication Services | 66,805.0 | $496K | 0.12% | NEW | — | $7.43 | +18.5% |
| 165 | DY | Dycom Industries Inc | Industrials | 980.0 | $495K | 0.12% | NEW | — | $505.59 | -39.0% |
| 166 | ITGR | Integer Holdings Corp | Healthcare | 5,256.0 | $491K | 0.12% | NEW | — | $93.45 | +34.2% |
| 167 | SOLV | Solventum Corp | Healthcare | 6,363.0 | $491K | 0.12% | NEW | — | $77.15 | +18.6% |
| 168 | SANA | Sana Biotechnology Inc | Healthcare | 140,217.0 | $489K | 0.11% | NEW | — | $3.49 | +17.8% |
| 169 | — | IQVIA Holdings Inc | — | 2,531.0 | $489K | 0.11% | NEW | — | $193.22 | — |
| 170 | RGA | Reinsurance Group of America Inc | Financial Services | 2,291.0 | $487K | 0.11% | NEW | — | $212.65 | +15.8% |
| 171 | WING | Wingstop Inc | Consumer Cyclical | 2,787.0 | $483K | 0.11% | NEW | — | $173.41 | -37.2% |
| 172 | RNG | RingCentral Inc | Technology | 12,382.0 | $483K | 0.11% | NEW | — | $38.98 | +76.4% |
| 173 | FAF | First American Financial Corp | Financial Services | 7,023.0 | $482K | 0.11% | NEW | — | $68.59 | +6.4% |
| 174 | CAH | Cardinal Health Inc | Healthcare | 2,028.0 | $481K | 0.11% | NEW | — | $237.04 | -0.2% |
| 175 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 967.0 | $480K | 0.11% | NEW | — | $496.73 | +9.3% |
| 176 | APP | AppLovin Corp | Technology | 932.0 | $480K | 0.11% | NEW | — | $515.23 | -39.2% |
| 177 | — | Installed Building Products Inc | — | 2,087.0 | $480K | 0.11% | NEW | — | $229.84 | — |
| 178 | PFSI | PennyMac Financial Services Inc | Financial Services | 5,507.0 | $480K | 0.11% | NEW | — | $87.10 | -16.3% |
| 179 | — | Sinclair Inc | — | 33,353.0 | $475K | 0.11% | NEW | — | $14.25 | — |
| 180 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,640.0 | $475K | 0.11% | NEW | — | $289.43 | -9.1% |
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%