Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 62,185 | $30.3M | 2.53% | SOLD |
| 2 | BALL | BALL CORP | Consumer Cyclical | 355,135 | $17.9M | 1.50% | SOLD |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 250,482 | $16.8M | 1.40% | SOLD |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 65,858 | $16.6M | 1.39% | SOLD |
| 5 | IEX | IDEX CORP | Industrials | 90,772 | $14.8M | 1.24% | SOLD |
| 6 | CCK | CROWN HLDGS INC | Consumer Cyclical | 148,489 | $14.3M | 1.20% | SOLD |
| 7 | FTV | FORTIVE CORP | Technology | 262,583 | $12.9M | 1.08% | SOLD |
| 8 | — | DAYFORCE INC | — | 160,039 | $11.0M | 0.92% | SOLD |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 587,131 | $10.6M | 0.89% | SOLD |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132,053 | $10.6M | 0.88% | SOLD |
| 11 | ZG | ZILLOW GROUP INC | Communication Services | 138,800 | $10.3M | 0.86% | SOLD |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 153,356 | $10.3M | 0.86% | SOLD |
| 13 | WAT | WATERS CORP | Healthcare | 31,877 | $9.6M | 0.80% | SOLD |
| 14 | AME | AMETEK INC | Industrials | 49,264 | $9.3M | 0.78% | SOLD |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 37,081 | $9.1M | 0.77% | SOLD |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 45,417 | $8.5M | 0.71% | SOLD |
| 17 | NOW | SERVICENOW INC | Technology | 8,872 | $8.2M | 0.68% | SOLD |
| 18 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,683 | $7.8M | 0.66% | SOLD |
| 19 | HUBS | HUBSPOT INC | Technology | 16,392 | $7.7M | 0.64% | SOLD |
| 20 | VNQ | VANGUARD INDEX FDS | — | 76,572 | $7.0M | 0.59% | SOLD |
Sector Allocation
Industrials
23.6%
Technology
17.5%
Healthcare
12.4%
Financial Services
10.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Real Estate
6.4%
Utilities
4.9%
Communication Services
4.7%
Basic Materials
4.2%