Portfolio (Quarterly)
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Sound Capital Solutions LLC
· CIK 0002033735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 31,890.0 | $573K | 0.13% | NEW | — | $17.96 | +84.6% |
| 122 | AIZ | Assurant Inc | Financial Services | 2,130.0 | $572K | 0.13% | NEW | — | $268.53 | +6.5% |
| 123 | DOLE | Dole PLC | Consumer Defensive | 41,480.0 | $569K | 0.13% | NEW | — | $13.72 | -3.4% |
| 124 | ELF | elf Beauty Inc | Consumer Defensive | 7,678.0 | $568K | 0.13% | NEW | — | $74.00 | +29.0% |
| 125 | PNC | PNC Financial Services Group Inc/The | Financial Services | 2,303.0 | $567K | 0.13% | NEW | — | $246.22 | -2.2% |
| 126 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 13,687.0 | $562K | 0.13% | NEW | — | $41.03 | -16.6% |
| 127 | HAS | Hasbro Inc | Consumer Cyclical | 6,758.0 | $558K | 0.13% | NEW | — | $82.59 | +9.2% |
| 128 | CUBI | Customers Bancorp Inc | Financial Services | 7,039.0 | $557K | 0.13% | NEW | — | $79.10 | -0.3% |
| 129 | WTFC | Wintrust Financial Corp | Financial Services | 3,438.0 | $553K | 0.13% | NEW | — | $160.72 | -5.8% |
| 130 | ADNT | Adient PLC | Consumer Cyclical | 30,010.0 | $552K | 0.13% | NEW | — | $18.38 | -0.1% |
| 131 | WGO | Winnebago Industries Inc | Consumer Cyclical | 17,597.0 | $550K | 0.13% | NEW | — | $31.24 | -12.6% |
| 132 | PEP | PepsiCo Inc | Consumer Defensive | 3,970.0 | $538K | 0.13% | NEW | — | $135.40 | +0.1% |
| 133 | MTB | M&T Bank Corp | Financial Services | 2,256.0 | $537K | 0.13% | NEW | — | $238.01 | -1.1% |
| 134 | LLY | Eli Lilly & Co | Healthcare | 446.0 | $535K | 0.12% | NEW | — | $1199.43 | -5.2% |
| 135 | TCBI | Texas Capital Bancshares Inc | Financial Services | 5,166.0 | $533K | 0.12% | NEW | — | $103.26 | -5.3% |
| 136 | AXP | American Express Co | Financial Services | 1,577.0 | $533K | 0.12% | NEW | — | $338.25 | -4.1% |
| 137 | ALL | Allstate Corp/The | Financial Services | 2,236.0 | $532K | 0.12% | NEW | — | $237.94 | +8.1% |
| 138 | CINF | Cincinnati Financial Corp | Financial Services | 2,870.0 | $531K | 0.12% | NEW | — | $185.14 | -7.3% |
| 139 | FIVE | Five Below Inc | Consumer Cyclical | 2,955.0 | $531K | 0.12% | NEW | — | $179.79 | +31.3% |
| 140 | CAR | Avis Budget Group Inc | Industrials | 3,590.0 | $531K | 0.12% | NEW | — | $147.83 | -19.8% |
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
56.0%
Healthcare
6.6%
Energy
6.4%
Financial Services
6.3%
Industrials
5.7%
Basic Materials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Consumer Defensive
2.4%
Utilities
2.1%