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 | — | IQVIA HLDGS INC | — | 82,937.0 | $18.7M | 1.52% | +46K | +122.9% | $225.41 | — |
| 22 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 106,377.0 | $18.7M | 1.51% | -3K | -2.8% | $175.57 | +4.7% |
| 23 | INTU | INTUIT | Technology | 27,654.0 | $18.3M | 1.49% | +14K | +103.7% | $662.42 | -51.7% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 246,104.0 | $18.2M | 1.48% | NEW | — | $73.86 | +9.8% |
| 25 | EQIX | EQUINIX INC | Real Estate | 23,507.0 | $18.0M | 1.46% | +16K | +196.2% | $766.16 | +40.9% |
| 26 | CLX | CLOROX CO DEL | Consumer Defensive | 176,016.0 | $17.7M | 1.44% | +143K | +432.2% | $100.83 | -5.7% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68,828.0 | $17.7M | 1.44% | +56K | +457.2% | $257.23 | -12.4% |
| 28 | DSGX | DESCARTES SYS GROUP INC | Technology | 197,514.0 | $17.3M | 1.41% | +4K | +1.9% | $87.73 | -18.7% |
| 29 | ADSK | AUTODESK INC | Technology | 58,038.0 | $17.2M | 1.39% | +43K | +277.2% | $296.01 | -18.6% |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 202,957.0 | $17.0M | 1.38% | -26K | -11.3% | $83.85 | +14.8% |
| 31 | APH | AMPHENOL CORP NEW | Technology | 117,723.0 | $15.9M | 1.29% | +28K | +31.8% | $135.14 | -2.3% |
| 32 | RVTY | REVVITY INC | Healthcare | 161,493.0 | $15.6M | 1.27% | +6K | +3.9% | $96.75 | +0.2% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,439.0 | $15.5M | 1.25% | NEW | — | $222.63 | +0.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 31,087.0 | $15.0M | 1.22% | +12K | +66.7% | $483.62 | -13.5% |
| 35 | APPF | APPFOLIO INC | Technology | 64,542.0 | $15.0M | 1.22% | +31K | +94.8% | $232.65 | -29.1% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 199,511.0 | $14.5M | 1.18% | NEW | — | $72.74 | -35.6% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95,662.0 | $13.0M | 1.06% | +41K | +76.1% | $136.07 | -15.5% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 79,473.0 | $12.9M | 1.04% | -60K | -42.9% | $161.96 | -5.6% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 55,353.0 | $12.4M | 1.00% | NEW | — | $223.23 | -28.2% |
| 40 | ZTS | ZOETIS INC | Healthcare | 96,234.0 | $12.1M | 0.98% | -114K | -54.2% | $125.82 | -35.4% |
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
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%