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 | BLD | TOPBUILD CORP | Industrials | 11,523.0 | $4.8M | 0.39% | -10K | -46.0% | $417.19 | -2.2% |
| 22 | RGEN | REPLIGEN CORP | Healthcare | 28,118.0 | $4.6M | 0.37% | -110K | -79.7% | $163.86 | -29.8% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 5,991.0 | $4.1M | 0.33% | -1K | -17.4% | $676.53 | -17.3% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,428.0 | $3.8M | 0.30% | -15K | -64.7% | $445.13 | -26.6% |
| 25 | BL | BLACKLINE INC | Technology | 64,277.0 | $3.6M | 0.29% | -39K | -37.8% | $55.29 | -47.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 10,393.0 | $3.3M | 0.26% | -72K | -87.4% | $313.00 | +22.4% |
| 27 | TTAN | SERVICETITAN INC | Technology | 21,390.0 | $2.3M | 0.18% | -22K | -51.0% | $106.50 | -40.7% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,055.0 | $2.1M | 0.17% | -7K | -21.5% | $85.25 | +0.6% |
| 29 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,355.0 | $1.9M | 0.15% | -76K | -88.0% | $181.25 | -24.3% |
| 30 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 69,301.0 | $1.9M | 0.15% | -79K | -53.3% | $26.73 | -66.7% |
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
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%