Portfolio (Quarterly)
Guide ↗
Sound Capital Solutions LLC
· CIK 0002033735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | Atmos Energy Corp | Utilities | 1,168.0 | $201K | 0.05% | NEW | — | $172.27 | -1.6% |
| 302 | ECL | Ecolab Inc | Basic Materials | 719.0 | $200K | 0.05% | NEW | — | $278.61 | +4.3% |
| 303 | TROX | Tronox Holdings PLC | Basic Materials | 31,066.0 | $196K | 0.05% | NEW | — | $6.30 | -13.2% |
| 304 | HTZ | Hertz Global Holdings Inc | Industrials | 84,965.0 | $192K | 0.04% | NEW | — | $2.27 | -7.7% |
| 305 | CMPX | Compass Therapeutics Inc | Healthcare | 80,160.0 | $176K | 0.04% | NEW | — | $2.19 | +11.0% |
| 306 | UNIT | Uniti Group Inc | Real Estate | 14,226.0 | $163K | 0.04% | NEW | — | $11.47 | -11.4% |
| 307 | DC | Dakota Gold Corp | Basic Materials | 33,307.0 | $142K | 0.03% | NEW | — | $4.26 | +43.2% |
| 308 | EXPI | AGNT Inc | Real Estate | 18,020.0 | $97K | 0.02% | NEW | — | $5.41 | -1.7% |
| 309 | SOC | Sable Offshore Corp | Energy | 12,575.0 | $39K | 0.01% | NEW | — | $3.08 | +50.3% |
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%