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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Upbound Group Inc | — | 32,482.0 | $689K | 0.16% | NEW | — | $21.22 | — |
| 82 | NOMD | Nomad Foods Ltd | Consumer Defensive | 61,694.0 | $676K | 0.16% | NEW | — | $10.95 | +11.0% |
| 83 | LNTH | Lantheus Holdings Inc | Healthcare | 6,087.0 | $675K | 0.16% | NEW | — | $110.94 | -9.1% |
| 84 | PM | Philip Morris International Inc | Consumer Defensive | 3,724.0 | $674K | 0.16% | NEW | — | $180.91 | +7.3% |
| 85 | ANDE | Andersons Inc/The | Consumer Defensive | 9,808.0 | $669K | 0.16% | NEW | — | $68.20 | -4.3% |
| 86 | AXSM | Axsome Therapeutics Inc | Healthcare | 2,721.0 | $666K | 0.16% | NEW | — | $244.77 | -15.4% |
| 87 | PRG | PROG Holdings Inc | Industrials | 14,273.0 | $665K | 0.16% | NEW | — | $46.61 | -14.7% |
| 88 | — | Biohaven Ltd | — | 44,524.0 | $663K | 0.15% | NEW | — | $14.88 | — |
| 89 | BURL | Burlington Stores Inc | Consumer Cyclical | 2,089.0 | $662K | 0.15% | NEW | — | $316.80 | -0.9% |
| 90 | CVNA | Carvana Co | Consumer Cyclical | 10,050.0 | $661K | 0.15% | NEW | — | $65.82 | +12.3% |
| 91 | DASH | DoorDash Inc | Communication Services | 3,564.0 | $658K | 0.15% | NEW | — | $184.53 | +28.4% |
| 92 | AVBP | ArriVent Biopharma Inc | Healthcare | 18,851.0 | $655K | 0.15% | NEW | — | $34.74 | -10.4% |
| 93 | TPR | Tapestry Inc | Consumer Cyclical | 4,430.0 | $648K | 0.15% | NEW | — | $146.38 | -11.0% |
| 94 | RDDT | Reddit Inc | Communication Services | 3,733.0 | $648K | 0.15% | NEW | — | $173.58 | -10.5% |
| 95 | SJM | J M Smucker Co/The | Consumer Defensive | 5,692.0 | $640K | 0.15% | NEW | — | $112.50 | +16.4% |
| 96 | YUM | Yum! Brands Inc | Consumer Cyclical | 3,991.0 | $638K | 0.15% | NEW | — | $159.86 | -3.4% |
| 97 | VOYA | Voya Financial Inc | Financial Services | 7,011.0 | $635K | 0.15% | NEW | — | $90.53 | +12.2% |
| 98 | KRYS | Krystal Biotech Inc | Healthcare | 1,705.0 | $634K | 0.15% | NEW | — | $371.67 | -3.2% |
| 99 | GRMN | Garmin Ltd | Technology | 2,623.0 | $623K | 0.15% | NEW | — | $237.54 | +21.7% |
| 100 | DCH | Dauch Corp | Industrials | 114,651.0 | $621K | 0.14% | NEW | — | $5.42 | +18.1% |
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%