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| Name: |
Sonen Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTC |
Toro Co |
62 |
New |
$96.51 |
$256,000 |
2,664 |
0.49% |
256,000 |
2,664 |
0.002 |
Small Tools & Accesso... |
|
|
UNP |
Union Pacific Corp |
65 |
New |
$228.95 |
$236,000 |
962 |
0.45% |
236,000 |
962 |
0 |
Railroads |
|
|
CWT |
California Water Service Group |
66 |
New |
$46.94 |
$231,000 |
4,451 |
0.44% |
231,000 |
4,451 |
0.009 |
Water Utilities |
|
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VLTO |
Veralto Corp |
67 |
New |
$99.85 |
$228,000 |
2,769 |
0.43% |
228,000 |
2,769 |
0.001 |
N/A |
|
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ADBE |
Adobe Systems Inc |
69 |
New |
$459.94 |
$209,000 |
351 |
0.4% |
209,000 |
351 |
0 |
Application Software |
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