Portfolio (Quarterly)
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Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CLEARWAY ENERGY INC | — | 162,771.0 | $4.4M | 0.37% | NEW | — | $26.93 | — |
| 82 | SPSC | SPS COMM INC | Technology | 40,880.0 | $4.3M | 0.36% | NEW | — | $104.14 | -48.4% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 33,070.0 | $4.1M | 0.34% | NEW | — | $123.30 | -22.9% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,353.0 | $3.6M | 0.30% | NEW | — | $293.50 | -23.2% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,791.0 | $3.3M | 0.28% | NEW | — | $485.02 | -7.6% |
| 86 | ALC | ALCON AG | Healthcare | 41,609.0 | $3.1M | 0.26% | NEW | — | $74.51 | -9.0% |
| 87 | KLAC | KLA CORP | Technology | 2,762.0 | $3.0M | 0.25% | NEW | — | $1078.60 | +75.1% |
| 88 | ALLE | ALLEGION PLC | Industrials | 16,080.0 | $2.9M | 0.24% | NEW | — | $177.35 | -26.5% |
| 89 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,954.0 | $2.7M | 0.22% | NEW | — | $140.78 | +49.5% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 13,380.0 | $2.5M | 0.21% | NEW | — | $186.58 | +15.4% |
| 91 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,816.0 | $2.5M | 0.21% | NEW | — | $253.93 | +16.4% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,903.0 | $2.5M | 0.21% | NEW | — | $77.77 | +10.3% |
| 93 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,908.0 | $2.3M | 0.20% | NEW | — | $1227.61 | -10.1% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,067.0 | $1.1M | 0.09% | NEW | — | $351.26 | +6.4% |
| 95 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,635.0 | $1.1M | 0.09% | NEW | — | $229.86 | -39.0% |
| 96 | BX | BLACKSTONE INC | Financial Services | 4,723.0 | $807K | 0.07% | NEW | — | $170.85 | -30.6% |
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
19.2%
Financial Services
17.7%
Industrials
16.7%
Healthcare
15.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%
Communication Services
6.3%
Real Estate
5.8%
Utilities
2.2%
Basic Materials
0.8%