Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLD | TOPBUILD CORP | Industrials | 21,352.0 | $8.3M | 0.70% | NEW | — | $390.86 | +4.4% |
| 62 | CCI | CROWN CASTLE INC | Real Estate | 85,612.0 | $8.3M | 0.69% | NEW | — | $96.49 | -5.2% |
| 63 | NOW | SERVICENOW INC | Technology | 8,872.0 | $8.2M | 0.68% | NEW | — | $920.28 | -88.9% |
| 64 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,683.0 | $7.8M | 0.66% | NEW | — | $208.14 | -33.8% |
| 65 | HUBS | HUBSPOT INC | Technology | 16,392.0 | $7.7M | 0.64% | NEW | — | $467.80 | -56.8% |
| 66 | ACGL | ARCH CAP GROUP LTD | Financial Services | 78,599.0 | $7.1M | 0.60% | NEW | — | $90.73 | +6.1% |
| 67 | — | IQVIA HLDGS INC | — | 37,206.0 | $7.1M | 0.59% | NEW | — | $189.94 | — |
| 68 | VNQ | VANGUARD INDEX FDS | — | 76,572.0 | $7.0M | 0.59% | NEW | — | $91.42 | +5.9% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 54,336.0 | $7.0M | 0.58% | NEW | — | $128.35 | -10.4% |
| 70 | POOL | POOL CORP | Industrials | 21,710.0 | $6.7M | 0.56% | NEW | — | $310.07 | -40.5% |
| 71 | PAYX | PAYCHEX INC | Industrials | 53,025.0 | $6.7M | 0.56% | NEW | — | $126.76 | -23.5% |
| 72 | CMS | CMS ENERGY CORP | Utilities | 90,417.0 | $6.6M | 0.55% | NEW | — | $73.26 | +1.7% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 29,026.0 | $6.4M | 0.54% | NEW | — | $220.83 | -1.3% |
| 74 | EQIX | EQUINIX INC | Real Estate | 7,935.0 | $6.2M | 0.52% | NEW | — | $783.24 | +37.9% |
| 75 | BL | BLACKLINE INC | Technology | 103,397.0 | $5.5M | 0.46% | NEW | — | $53.10 | -45.6% |
| 76 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 148,476.0 | $5.4M | 0.45% | NEW | — | $36.35 | -75.5% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41,075.0 | $5.1M | 0.43% | NEW | — | $124.34 | -20.3% |
| 78 | ADSK | AUTODESK INC | Technology | 15,388.0 | $4.9M | 0.41% | NEW | — | $317.67 | -24.1% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 7,253.0 | $4.6M | 0.39% | NEW | — | $638.89 | -12.4% |
| 80 | TTAN | SERVICETITAN INC | Technology | 43,672.0 | $4.4M | 0.37% | NEW | — | $100.83 | -37.3% |
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%