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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 1,083.0 | $405K | 0.10% | NEW | — | $373.73 | -6.9% |
| 222 | STE | STERIS PLC | Healthcare | 1,916.0 | $403K | 0.09% | NEW | — | $210.57 | +11.7% |
| 223 | KMPR | Kemper Corp | Financial Services | 14,938.0 | $403K | 0.09% | NEW | — | $26.96 | +1.4% |
| 224 | WEX | WEX Inc | Technology | 2,841.0 | $401K | 0.09% | NEW | — | $141.09 | +41.7% |
| 225 | — | Globus Medical Inc | — | 5,068.0 | $400K | 0.09% | NEW | — | $79.01 | — |
| 226 | BDX | Becton Dickinson & Co | Healthcare | 2,643.0 | $400K | 0.09% | NEW | — | $151.33 | +25.4% |
| 227 | TPC | Tutor Perini Corp | Industrials | 4,807.0 | $399K | 0.09% | NEW | — | $82.97 | +8.1% |
| 228 | WWD | Woodward Inc | Industrials | 931.0 | $396K | 0.09% | NEW | — | $425.44 | -18.8% |
| 229 | HXL | Hexcel Corp | Industrials | 3,952.0 | $395K | 0.09% | NEW | — | $100.06 | -5.9% |
| 230 | BV | BrightView Holdings Inc | Industrials | 27,520.0 | $390K | 0.09% | NEW | — | $14.17 | -22.2% |
| 231 | HUBB | Hubbell Inc | Industrials | 742.0 | $388K | 0.09% | NEW | — | $523.20 | -9.6% |
| 232 | GILD | Gilead Sciences Inc | Healthcare | 3,069.0 | $388K | 0.09% | NEW | — | $126.34 | +17.4% |
| 233 | NDSN | Nordson Corp | Industrials | 1,283.0 | $387K | 0.09% | NEW | — | $301.69 | +11.3% |
| 234 | JCI | Johnson Controls International plc | Industrials | 2,644.0 | $386K | 0.09% | NEW | — | $146.11 | -2.1% |
| 235 | IDXX | IDEXX Laboratories Inc | Healthcare | 726.0 | $382K | 0.09% | NEW | — | $526.44 | +4.5% |
| 236 | SYK | Stryker Corp | Healthcare | 1,212.0 | $382K | 0.09% | NEW | — | $314.84 | +3.7% |
| 237 | JKHY | Jack Henry & Associates Inc | Technology | 2,763.0 | $381K | 0.09% | NEW | — | $137.74 | +24.7% |
| 238 | TW | Tradeweb Markets Inc | Financial Services | 3,810.0 | $380K | 0.09% | NEW | — | $99.66 | +7.9% |
| 239 | GOLD | Gold.com Inc | Financial Services | 9,056.0 | $377K | 0.09% | NEW | — | $41.61 | +12.1% |
| 240 | NX | Quanex Building Products Corp | Industrials | 20,176.0 | $376K | 0.09% | NEW | — | $18.62 | +6.6% |
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%