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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYX | NCR Voyix Corp | Technology | 355,750.0 | $2.9M | 0.68% | NEW | — | $8.17 | +8.7% |
| 42 | CSIQ | Canadian Solar Inc | Energy | 174,540.0 | $2.8M | 0.65% | NEW | — | $16.02 | -13.4% |
| 43 | TEL | TE Connectivity PLC | Technology | 13,566.0 | $2.7M | 0.64% | NEW | — | $201.61 | +1.7% |
| 44 | MSFT | Microsoft Corp | Technology | 6,829.0 | $2.5M | 0.60% | NEW | — | $373.02 | +33.1% |
| 45 | MSI | Motorola Solutions Inc | Technology | 6,061.0 | $2.5M | 0.59% | NEW | — | $415.29 | +17.3% |
| 46 | CLVT | Clarivate PLC | Technology | 1,019,212.0 | $2.2M | 0.52% | NEW | — | $2.16 | -7.9% |
| 47 | PTC | PTC Inc | Technology | 17,163.0 | $1.9M | 0.46% | NEW | — | $113.61 | +33.4% |
| 48 | ORKA | Oruka Therapeutics Inc | Healthcare | 13,396.0 | $1.3M | 0.30% | NEW | — | $95.17 | +4.5% |
| 49 | VSTS | Vestis Corp | Industrials | 81,247.0 | $1.2M | 0.28% | NEW | — | $14.52 | -10.3% |
| 50 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 96,052.0 | $959K | 0.22% | NEW | — | $9.98 | +22.3% |
| 51 | NWL | NEWELL BRANDS INC | Consumer Defensive | 150,614.0 | $925K | 0.22% | NEW | — | $6.14 | -2.9% |
| 52 | SN | SharkNinja Inc | Consumer Cyclical | 5,697.0 | $867K | 0.20% | NEW | — | $152.27 | +23.8% |
| 53 | MGM | MGM Resorts International | Consumer Cyclical | 17,953.0 | $858K | 0.20% | NEW | — | $47.81 | -9.1% |
| 54 | CVS | CVS Health Corp | Healthcare | 8,123.0 | $840K | 0.20% | NEW | — | $103.45 | -8.8% |
| 55 | BWA | BorgWarner Inc | Consumer Cyclical | 12,328.0 | $819K | 0.19% | NEW | — | $66.40 | -2.6% |
| 56 | — | Dave Inc | — | 2,184.0 | $814K | 0.19% | NEW | — | $372.59 | — |
| 57 | PFGC | Performance Food Group Co | Consumer Defensive | 7,237.0 | $809K | 0.19% | NEW | — | $111.79 | -8.3% |
| 58 | MBX | MBX Biosciences Inc | Healthcare | 14,458.0 | $798K | 0.19% | NEW | — | $55.20 | +20.9% |
| 59 | EAT | Brinker International Inc | Consumer Cyclical | 4,737.0 | $796K | 0.19% | NEW | — | $168.00 | +43.4% |
| 60 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 12,688.0 | $789K | 0.18% | NEW | — | $62.22 | -29.2% |
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%