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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLTX | MoonLake Immunotherapeutics | Healthcare | 24,335.0 | $474K | 0.11% | NEW | — | $19.47 | -37.3% |
| 182 | ROK | Rockwell Automation Inc | Industrials | 947.0 | $469K | 0.11% | NEW | — | $495.08 | -15.8% |
| 183 | AMP | Ameriprise Financial Inc | Financial Services | 1,021.0 | $468K | 0.11% | NEW | — | $458.76 | +21.9% |
| 184 | MA | Mastercard Inc | Financial Services | 909.0 | $467K | 0.11% | NEW | — | $513.60 | +11.6% |
| 185 | PWR | Quanta Services Inc | Industrials | 648.0 | $467K | 0.11% | NEW | — | $719.93 | -14.8% |
| 186 | VRT | Vertiv Holdings Co | Industrials | 1,390.0 | $465K | 0.11% | NEW | — | $334.82 | -29.9% |
| 187 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,564.0 | $463K | 0.11% | NEW | — | $296.04 | +5.0% |
| 188 | CMI | Cummins Inc | Industrials | 649.0 | $463K | 0.11% | NEW | — | $713.21 | -24.6% |
| 189 | AON | Aon PLC | Financial Services | 1,394.0 | $462K | 0.11% | NEW | — | $331.69 | -8.1% |
| 190 | NVMI | Nova Ltd | Technology | 851.0 | $462K | 0.11% | NEW | — | $542.94 | -38.3% |
| 191 | AIR | AAR Corp | Industrials | 3,226.0 | $461K | 0.11% | NEW | — | $142.93 | -18.9% |
| 192 | HRTG | Heritage Insurance Holdings Inc | Financial Services | 17,661.0 | $461K | 0.11% | NEW | — | $26.08 | +33.4% |
| 193 | LH | Labcorp Holdings Inc | Healthcare | 1,638.0 | $459K | 0.11% | NEW | — | $280.00 | +15.7% |
| 194 | MCO | Moody's Corp | Financial Services | 1,006.0 | $456K | 0.11% | NEW | — | $452.92 | +3.1% |
| 195 | FRPT | Freshpet Inc | Consumer Defensive | 7,684.0 | $454K | 0.11% | NEW | — | $59.12 | +6.0% |
| 196 | HIG | Hartford Insurance Group Inc/The | Financial Services | 3,409.0 | $452K | 0.11% | NEW | — | $132.52 | +2.6% |
| 197 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 39,926.0 | $450K | 0.10% | NEW | — | $11.28 | -20.4% |
| 198 | CI | Cigna Group/The | Healthcare | 1,626.0 | $448K | 0.10% | NEW | — | $275.68 | +4.8% |
| 199 | RRX | Regal Rexnord Corp | Industrials | 1,877.0 | $447K | 0.10% | NEW | — | $238.19 | -36.0% |
| 200 | TNET | TriNet Group Inc | Industrials | 8,974.0 | $442K | 0.10% | NEW | — | $49.20 | +40.8% |
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%