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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | Lam Research Corp | Technology | 14,010.0 | $6.1M | 1.42% | NEW | — | $433.33 | -37.5% |
| 22 | TTMI | TTM Technologies Inc | Technology | 31,767.0 | $5.9M | 1.39% | NEW | — | $187.02 | -39.9% |
| 23 | NOW | ServiceNow Inc | Technology | 58,865.0 | $5.8M | 1.37% | NEW | — | $99.28 | +42.9% |
| 24 | CDE | COEUR MINING INC. | Basic Materials | 356,210.0 | $5.8M | 1.36% | NEW | — | $16.32 | +22.0% |
| 25 | USAR | USA Rare Earth Inc | Basic Materials | 250,000.0 | $5.4M | 1.26% | NEW | — | $21.58 | -28.6% |
| 26 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 13,458.0 | $5.1M | 1.20% | NEW | — | $380.37 | -36.9% |
| 27 | TER | Teradyne Inc | Technology | 10,228.0 | $4.9M | 1.16% | NEW | — | $483.84 | -31.2% |
| 28 | RGLD | Royal Gold Inc | Basic Materials | 23,464.0 | $4.7M | 1.10% | NEW | — | $199.61 | +25.8% |
| 29 | COHR | Coherent Corp | Technology | 11,847.0 | $4.7M | 1.09% | NEW | — | $394.47 | -31.3% |
| 30 | SOFI | SoFi Technologies Inc | Financial Services | 248,140.0 | $4.4M | 1.04% | NEW | — | $17.93 | -4.8% |
| 31 | ARW | Arrow Electronics Inc | Technology | 20,184.0 | $4.3M | 1.01% | NEW | — | $213.41 | -0.3% |
| 32 | NEM | Newmont Corp | Basic Materials | 44,021.0 | $4.1M | 0.96% | NEW | — | $93.40 | +33.0% |
| 33 | LITE | Lumentum Holdings Inc | Technology | 4,790.0 | $4.1M | 0.96% | NEW | — | $858.06 | -2.2% |
| 34 | APH | Amphenol Corp | Technology | 21,177.0 | $3.7M | 0.87% | NEW | — | $176.32 | -56.0% |
| 35 | KEYS | Keysight Technologies Inc | Technology | 10,251.0 | $3.6M | 0.84% | NEW | — | $350.07 | -10.5% |
| 36 | ADI | Analog Devices Inc | Technology | 8,843.0 | $3.5M | 0.82% | NEW | — | $397.17 | -9.0% |
| 37 | QRVO | Qorvo Inc | Technology | 35,969.0 | $3.4M | 0.79% | NEW | — | $93.27 | +26.6% |
| 38 | FN | Fabrinet | Technology | 5,706.0 | $3.2M | 0.75% | NEW | — | $562.08 | -33.3% |
| 39 | AAPL | Apple Inc | Technology | 10,847.0 | $3.1M | 0.73% | NEW | — | $289.36 | +14.5% |
| 40 | IBM | International Business Machines Corp | Technology | 10,789.0 | $3.0M | 0.71% | NEW | — | $281.21 | -11.7% |
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%