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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRU | Prudential Financial Inc | Financial Services | 4,888.0 | $528K | 0.12% | NEW | — | $107.93 | +10.5% |
| 142 | MCD | McDonald's Corp | Consumer Cyclical | 1,947.0 | $526K | 0.12% | NEW | — | $270.31 | -6.5% |
| 143 | FIX | Comfort Systems USA Inc | Industrials | 264.0 | $523K | 0.12% | NEW | — | $1981.95 | -20.4% |
| 144 | INCY | Incyte Corp | Healthcare | 4,604.0 | $522K | 0.12% | NEW | — | $113.36 | +7.4% |
| 145 | GEV | GE Vernova Inc | Utilities | 444.0 | $522K | 0.12% | NEW | — | $1174.86 | -24.9% |
| 146 | INGR | Ingredion Inc | Consumer Defensive | 5,512.0 | $518K | 0.12% | NEW | — | $93.89 | +5.5% |
| 147 | SVRA | Savara Inc | Healthcare | 83,811.0 | $516K | 0.12% | NEW | — | $6.16 | -14.6% |
| 148 | V | Visa Inc | Financial Services | 1,496.0 | $513K | 0.12% | NEW | — | $343.09 | +9.5% |
| 149 | TRV | Travelers Cos Inc/The | Financial Services | 1,550.0 | $512K | 0.12% | NEW | — | $330.12 | +14.5% |
| 150 | CGEM | Cullinan Therapeutics Inc | Healthcare | 28,061.0 | $511K | 0.12% | NEW | — | $18.21 | +12.8% |
| 151 | AER | AerCap Holdings NV | Industrials | 3,488.0 | $508K | 0.12% | NEW | — | $145.78 | -5.1% |
| 152 | AFG | American Financial Group Inc/OH | Financial Services | 3,631.0 | $508K | 0.12% | NEW | — | $139.94 | +2.8% |
| 153 | — | Everest Group Ltd | — | 1,421.0 | $508K | 0.12% | NEW | — | $357.23 | — |
| 154 | COF | Capital One Financial Corp | Financial Services | 2,529.0 | $507K | 0.12% | NEW | — | $200.62 | +3.1% |
| 155 | BX | Blackstone Inc | Financial Services | 4,300.0 | $506K | 0.12% | NEW | — | $117.67 | +7.7% |
| 156 | LILAK | Liberty Latin America Ltd | Communication Services | 64,715.0 | $504K | 0.12% | NEW | — | $7.79 | +13.6% |
| 157 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 1,589.0 | $504K | 0.12% | NEW | — | $316.90 | +3.7% |
| 158 | MTZ | MasTec Inc | Industrials | 1,210.0 | $503K | 0.12% | NEW | — | $416.06 | -46.5% |
| 159 | — | Corpay Inc | — | 1,510.0 | $503K | 0.12% | NEW | — | $333.27 | — |
| 160 | RGEN | Repligen Corp | Healthcare | 3,681.0 | $502K | 0.12% | NEW | — | $136.44 | +28.1% |
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%