Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 188,214.0 | $13.8M | 1.05% | NEW | — | $73.35 | -23.1% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,160.0 | $13.8M | 1.05% | NEW | — | $327.33 | +4.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 165,256.0 | $13.4M | 1.02% | +80K | +93.0% | $81.27 | +8.0% |
| 44 | RVTY | REVVITY INC | Healthcare | 109,761.0 | $12.2M | 0.93% | -52K | -32.0% | $111.26 | +35.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 23,520.0 | $12.1M | 0.92% | NEW | — | $513.60 | +10.5% |
| 46 | ATR | APTARGROUP INC | Healthcare | 90,366.0 | $11.3M | 0.86% | +13K | +16.6% | $125.20 | -1.1% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,842.0 | $11.2M | 0.85% | -17K | -25.0% | $216.60 | -20.0% |
| 48 | GWW | WW GRAINGER INC | Industrials | 8,223.0 | $11.2M | 0.85% | NEW | — | $1360.40 | -8.6% |
| 49 | ARMK | ARAMARK | Industrials | 196,162.0 | $11.2M | 0.85% | +154K | +363.9% | $56.90 | -3.5% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 189,647.0 | $11.0M | 0.84% | +15K | +8.4% | $57.84 | +4.2% |
| 51 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 65,402.0 | $10.9M | 0.83% | +30K | +82.5% | $166.67 | +2.7% |
| 52 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 128,168.0 | $10.7M | 0.82% | -200K | -60.9% | $83.85 | -22.5% |
| 53 | CB | CHUBB LIMITED | Financial Services | 30,674.0 | $10.5M | 0.80% | NEW | — | $340.74 | -2.2% |
| 54 | IDXX | IDEXX LABS INC | Healthcare | 18,931.0 | $10.0M | 0.76% | +13K | +216.0% | $526.44 | -1.4% |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,602.0 | $9.7M | 0.74% | NEW | — | $1277.51 | +18.3% |
| 56 | BLK | BLACKROCK INC | Financial Services | 10,067.0 | $9.7M | 0.74% | NEW | — | $961.56 | +13.0% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 99,237.0 | $9.6M | 0.73% | -104K | -51.1% | $96.88 | -0.5% |
| 58 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 38,522.0 | $9.3M | 0.71% | +34K | +691.8% | $242.67 | +6.3% |
| 59 | MKC | MCCORMICK & CO INC | Consumer Defensive | 184,743.0 | $9.3M | 0.71% | NEW | — | $50.42 | -4.9% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 45,810.0 | $9.2M | 0.70% | NEW | — | $201.61 | +8.5% |
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%