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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | J | Jacobs Solutions Inc | Industrials | 2,559.0 | $322K | 0.07% | NEW | — | $126.00 | +19.7% |
| 262 | WM | Waste Management Inc | Industrials | 1,423.0 | $317K | 0.07% | NEW | — | $222.88 | -2.0% |
| 263 | NNE | NANO Nuclear Energy Inc | Industrials | 14,871.0 | $314K | 0.07% | NEW | — | $21.14 | -8.6% |
| 264 | PCTY | Paylocity Holding Corp | Technology | 2,915.0 | $305K | 0.07% | NEW | — | $104.53 | +50.6% |
| 265 | MMS | Maximus Inc | Industrials | 5,662.0 | $304K | 0.07% | NEW | — | $53.76 | +10.8% |
| 266 | FDX | FedEx Corp | Industrials | 966.0 | $302K | 0.07% | NEW | — | $313.13 | +6.8% |
| 267 | EVEX | Eve Holding Inc | Industrials | 119,882.0 | $301K | 0.07% | NEW | — | $2.51 | -3.4% |
| 268 | CRS | Carpenter Technology Corp | Industrials | 484.0 | $299K | 0.07% | NEW | — | $616.84 | -21.6% |
| 269 | MKTX | MarketAxess Holdings Inc | Financial Services | 2,559.0 | $290K | 0.07% | NEW | — | $113.49 | +43.2% |
| 270 | LCII | LCI Industries | Consumer Cyclical | 2,699.0 | $286K | 0.07% | NEW | — | $105.88 | -2.8% |
| 271 | NUE | Nucor Corp | Basic Materials | 1,204.0 | $268K | 0.06% | NEW | — | $222.75 | +12.7% |
| 272 | LMT | Lockheed Martin Corp | Industrials | 521.0 | $265K | 0.06% | NEW | — | $509.46 | +10.3% |
| 273 | STLD | Steel Dynamics Inc | Basic Materials | 1,119.0 | $257K | 0.06% | NEW | — | $229.46 | +1.9% |
| 274 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 20,496.0 | $256K | 0.06% | NEW | — | $12.51 | -14.0% |
| 275 | RS | Reliance Inc | Basic Materials | 670.0 | $250K | 0.06% | NEW | — | $373.60 | +4.1% |
| 276 | WKC | World Kinect Corp | Energy | 7,400.0 | $244K | 0.06% | NEW | — | $32.94 | +8.6% |
| 277 | NEXT | NextDecade Corp | Energy | 32,155.0 | $242K | 0.06% | NEW | — | $7.54 | -4.5% |
| 278 | — | Critical Metals Corp | — | 23,088.0 | $237K | 0.06% | NEW | — | $10.25 | — |
| 279 | NOC | Northrop Grumman Corp | Industrials | 463.0 | $236K | 0.06% | NEW | — | $509.31 | +7.1% |
| 280 | PPG | PPG Industries Inc | Basic Materials | 1,904.0 | $231K | 0.05% | NEW | — | $121.29 | -5.9% |
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
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%