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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Pelagos Insurance Capital Ltd | — | 25,495.0 | $621K | 0.14% | NEW | — | $24.35 | — |
| 102 | — | Somnigroup International Inc | — | 7,912.0 | $620K | 0.14% | NEW | — | $78.40 | — |
| 103 | MS | Morgan Stanley | Financial Services | 2,962.0 | $619K | 0.14% | NEW | — | $209.04 | +2.7% |
| 104 | AN | AutoNation Inc | Consumer Cyclical | 3,313.0 | $616K | 0.14% | NEW | — | $185.79 | +6.6% |
| 105 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,460.0 | $615K | 0.14% | NEW | — | $249.98 | -7.3% |
| 106 | RAPP | Rapport Therapeutics Inc | Healthcare | 14,606.0 | $609K | 0.14% | NEW | — | $41.67 | +22.9% |
| 107 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6,126.0 | $608K | 0.14% | NEW | — | $99.29 | -11.8% |
| 108 | SNX | TD SYNNEX Corp | Technology | 2,239.0 | $599K | 0.14% | NEW | — | $267.34 | -2.6% |
| 109 | BPOP | Popular Inc | Financial Services | 3,630.0 | $596K | 0.14% | NEW | — | $164.18 | +3.1% |
| 110 | BK | Bank of New York Mellon Corp/The | Financial Services | 4,120.0 | $596K | 0.14% | NEW | — | $144.61 | -1.9% |
| 111 | COST | Costco Wholesale Corp | Consumer Defensive | 634.0 | $593K | 0.14% | NEW | — | $935.47 | +0.8% |
| 112 | TRVI | Trevi Therapeutics Inc | Healthcare | 31,780.0 | $593K | 0.14% | NEW | — | $18.65 | -4.1% |
| 113 | — | Liberty Media Corp-Liberty Formula One | — | 6,211.0 | $591K | 0.14% | NEW | — | $95.14 | — |
| 114 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,525.0 | $590K | 0.14% | NEW | — | $386.73 | +4.1% |
| 115 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 3,585.0 | $589K | 0.14% | NEW | — | $164.27 | -6.1% |
| 116 | GS | Goldman Sachs Group Inc/The | Financial Services | 578.0 | $585K | 0.14% | NEW | — | $1011.37 | +2.9% |
| 117 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,447.0 | $581K | 0.14% | NEW | — | $168.53 | -7.4% |
| 118 | ZM | Zoom Communications Inc | Technology | 6,714.0 | $579K | 0.14% | NEW | — | $86.31 | +11.9% |
| 119 | SIGI | Selective Insurance Group Inc | Financial Services | 5,928.0 | $575K | 0.14% | NEW | — | $97.01 | -5.7% |
| 120 | ALLY | Ally Financial Inc | Financial Services | 12,470.0 | $573K | 0.13% | NEW | — | $45.95 | -6.7% |
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%