Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 851,611.0 | $33.3M | 2.54% | NEW | — | $39.10 | — |
| 2 | HSY | HERSHEY CO | Consumer Defensive | 156,927.0 | $27.5M | 2.10% | NEW | — | $175.45 | -7.4% |
| 3 | IEX | IDEX CORP | Industrials | 106,321.0 | $24.1M | 1.84% | NEW | — | $226.95 | +1.9% |
| 4 | WAT | WATERS CORP | Healthcare | 60,706.0 | $22.8M | 1.73% | NEW | — | $375.04 | +18.1% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61,051.0 | $22.6M | 1.72% | NEW | — | $370.59 | -3.2% |
| 6 | FTV | FORTIVE CORP | Technology | 325,352.0 | $19.9M | 1.51% | NEW | — | $61.09 | -8.7% |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 114,762.0 | $18.9M | 1.44% | NEW | — | $164.75 | -17.1% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 84,379.0 | $18.6M | 1.42% | NEW | — | $220.49 | -14.9% |
| 9 | RPM | RPM INTL INC | Basic Materials | 167,229.0 | $18.6M | 1.42% | NEW | — | $111.15 | -9.6% |
| 10 | MSA | MSA SAFETY INC | Industrials | 106,377.0 | $18.6M | 1.42% | NEW | — | $174.58 | +4.4% |
| 11 | BALL | BALL CORP | Consumer Cyclical | 295,441.0 | $18.4M | 1.40% | NEW | — | $62.40 | -9.0% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,899.0 | $17.1M | 1.30% | NEW | — | $397.68 | +3.7% |
| 13 | MANH | MANHATTAN ASSOCIATES INC | Technology | 106,792.0 | $14.9M | 1.13% | NEW | — | $139.25 | +42.6% |
| 14 | ICLR | ICON PUB LTD CO | Healthcare | 83,333.0 | $14.5M | 1.10% | NEW | — | $173.71 | +0.2% |
| 15 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 52,193.0 | $13.9M | 1.06% | NEW | — | $265.51 | +2.1% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 188,214.0 | $13.8M | 1.05% | NEW | — | $73.35 | -23.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,160.0 | $13.8M | 1.05% | NEW | — | $327.33 | +2.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 23,520.0 | $12.1M | 0.92% | NEW | — | $513.60 | +9.8% |
| 19 | GWW | WW GRAINGER INC | Industrials | 8,223.0 | $11.2M | 0.85% | NEW | — | $1360.40 | -7.7% |
| 20 | CB | CHUBB LIMITED | Financial Services | 30,674.0 | $10.5M | 0.80% | NEW | — | $340.74 | -3.4% |
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
Industrials
25.2%
Technology
18.9%
Financial Services
14.7%
Consumer Cyclical
12.3%
Healthcare
11.7%
Consumer Defensive
6.1%
Real Estate
3.7%
Basic Materials
3.4%
Utilities
2.5%
Communication Services
1.1%