Portfolio (Quarterly)
Guide ↗
Sone Capital Management, LLC
· CIK 0002026215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 87,304.0 | $4.0M | 0.32% | NEW | — | $45.74 | -39.4% |
| 82 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,584.0 | $3.9M | 0.32% | +15K | +322.5% | $201.01 | -29.1% |
| 83 | IT | GARTNER INC | Technology | 15,124.0 | $3.8M | 0.31% | NEW | — | $252.28 | -26.3% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,428.0 | $3.8M | 0.30% | -15K | -64.7% | $445.13 | -21.5% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,129.0 | $3.6M | 0.30% | NEW | — | $117.21 | -2.6% |
| 86 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 70,506.0 | $3.6M | 0.29% | NEW | — | $51.63 | -26.7% |
| 87 | BL | BLACKLINE INC | Technology | 64,277.0 | $3.6M | 0.29% | -39K | -37.8% | $55.29 | -52.3% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 10,393.0 | $3.3M | 0.26% | -72K | -87.4% | $313.00 | +8.9% |
| 89 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,816.0 | $2.8M | 0.22% | — | — | $281.16 | +15.4% |
| 90 | TTAN | SERVICETITAN INC | Technology | 21,390.0 | $2.3M | 0.18% | -22K | -51.0% | $106.50 | -40.4% |
| 91 | VMC | VULCAN MATLS CO | Basic Materials | 7,879.0 | $2.2M | 0.18% | NEW | — | $285.22 | -14.9% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,055.0 | $2.1M | 0.17% | -7K | -21.5% | $85.25 | +3.3% |
| 93 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,355.0 | $1.9M | 0.15% | -76K | -88.0% | $181.25 | -9.5% |
| 94 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 69,301.0 | $1.9M | 0.15% | -79K | -53.3% | $26.73 | -71.0% |
| 95 | — | BROWN FORMAN CORP | — | 63,991.0 | $1.7M | 0.14% | NEW | — | $26.31 | — |
| 96 | ARMK | ARAMARK | Industrials | 42,289.0 | $1.6M | 0.13% | NEW | — | $36.86 | +47.7% |
| 97 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,865.0 | $1.2M | 0.10% | NEW | — | $251.00 | +4.3% |
| 98 | ABT | ABBOTT LABS | Healthcare | 4,509.0 | $565K | 0.05% | NEW | — | $125.29 | -19.4% |
| 99 | EFX | EQUIFAX INC | Industrials | 2,222.0 | $482K | 0.04% | NEW | — | $216.98 | -35.1% |
| 100 | — | BROWN FORMAN CORP | — | 10,297.0 | $268K | 0.02% | NEW | — | $26.06 | — |
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
24.8%
Technology
18.4%
Healthcare
13.0%
Financial Services
10.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.3%
Real Estate
6.8%
Utilities
5.1%
Basic Materials
4.4%
Energy
1.0%