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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVSA | Covista Inc | Consumer Cyclical | 6,258.0 | $780K | 0.18% | NEW | — | $124.66 | +1.3% |
| 62 | ULCC | Frontier Group Holdings Inc | Industrials | 96,701.0 | $765K | 0.18% | NEW | — | $7.91 | -29.6% |
| 63 | ELVN | Enliven Therapeutics Inc | Healthcare | 15,003.0 | $761K | 0.18% | NEW | — | $50.75 | +5.1% |
| 64 | RL | Ralph Lauren Corp | Consumer Cyclical | 1,887.0 | $757K | 0.18% | NEW | — | $401.41 | -16.5% |
| 65 | CASY | Casey's General Stores Inc | Consumer Cyclical | 952.0 | $757K | 0.18% | NEW | — | $794.79 | -26.1% |
| 66 | KSS | Kohl's Corp | Consumer Cyclical | 42,236.0 | $748K | 0.17% | NEW | — | $17.72 | -7.4% |
| 67 | RH | RH | Consumer Cyclical | 4,492.0 | $740K | 0.17% | NEW | — | $164.73 | -24.2% |
| 68 | MAR | Marriott International Inc/MD | Consumer Cyclical | 1,972.0 | $731K | 0.17% | NEW | — | $370.59 | -9.0% |
| 69 | DUOL | Duolingo Inc | Technology | 6,266.0 | $721K | 0.17% | NEW | — | $115.02 | +33.8% |
| 70 | RLJ | RLJ Lodging Trust | Real Estate | 60,551.0 | $718K | 0.17% | NEW | — | $11.85 | -7.4% |
| 71 | USFD | US Foods Holding Corp | Consumer Defensive | 7,017.0 | $717K | 0.17% | NEW | — | $102.25 | -10.0% |
| 72 | ROKU | Roku Inc | Communication Services | 5,174.0 | $715K | 0.17% | NEW | — | $138.14 | +13.4% |
| 73 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,995.0 | $714K | 0.17% | NEW | — | $238.34 | +4.2% |
| 74 | TOL | Toll Brothers Inc | Consumer Cyclical | 4,324.0 | $712K | 0.17% | NEW | — | $164.75 | -18.5% |
| 75 | BFH | Bread Financial Holdings Inc | Financial Services | 6,574.0 | $712K | 0.17% | NEW | — | $108.35 | -0.6% |
| 76 | BCAX | Bicara Therapeutics Inc | Healthcare | 23,913.0 | $710K | 0.17% | NEW | — | $29.69 | -23.6% |
| 77 | BYD | Boyd Gaming Corp | Consumer Cyclical | 7,970.0 | $704K | 0.17% | NEW | — | $88.33 | -13.9% |
| 78 | TDAY | USA TODAY Co Inc | Communication Services | 81,810.0 | $699K | 0.16% | NEW | — | $8.55 | -23.0% |
| 79 | KOD | Kodiak Sciences Inc | Healthcare | 17,767.0 | $692K | 0.16% | NEW | — | $38.96 | -15.3% |
| 80 | SIRI | Sirius XM Holdings Inc | Communication Services | 23,385.0 | $691K | 0.16% | NEW | — | $29.54 | -0.1% |
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%