Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 467,802.0 | $4.8M | 0.39% | NEW | — | $10.17 | -63.1% |
| 22 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 87,304.0 | $4.0M | 0.32% | NEW | — | $45.74 | -38.8% |
| 23 | IT | GARTNER INC | Technology | 15,124.0 | $3.8M | 0.31% | NEW | — | $252.28 | -25.5% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,129.0 | $3.6M | 0.30% | NEW | — | $117.21 | -3.3% |
| 25 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70,506.0 | $3.6M | 0.29% | NEW | — | $51.63 | -26.6% |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 7,879.0 | $2.2M | 0.18% | NEW | — | $285.22 | -14.1% |
| 27 | — | BROWN FORMAN CORP | — | 63,991.0 | $1.7M | 0.14% | NEW | — | $26.31 | — |
| 28 | ARMK | ARAMARK | Industrials | 42,289.0 | $1.6M | 0.13% | NEW | — | $36.86 | +49.0% |
| 29 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,865.0 | $1.2M | 0.10% | NEW | — | $251.00 | +2.8% |
| 30 | ABT | ABBOTT LABS | Healthcare | 4,509.0 | $565K | 0.05% | NEW | — | $125.29 | -19.1% |
| 31 | EFX | EQUIFAX INC | Industrials | 2,222.0 | $482K | 0.04% | NEW | — | $216.98 | -31.7% |
| 32 | — | BROWN FORMAN CORP | — | 10,297.0 | $268K | 0.02% | NEW | — | $26.06 | — |
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
24.8%
Technology
18.4%
Healthcare
13.0%
Financial Services
10.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.3%
Real Estate
6.8%
Utilities
5.1%
Basic Materials
4.4%
Energy
1.0%