Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Sonen Capital LLC
  City: San Francisco
  State: CA
  Zip: 94104
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $52,739,000
  Total Value Change : $1,791,000
  Securities Held Change : -5
   
All Securities Held : 70
  New Positions : 5
  Closed Positions : 11
  Increased Positions : 13
  Unchanged Positions : 32
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MRK)1 Year Chart         MRK Merck & Co Inc 1 - $131.20 $7,752,000 70,607 14.7% 437,000 49 0.003    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 8 - $567.30 $1,042,000 1,963 1.98% 130,000 162 0    Medical Laboratories ...
   (EFX)1 Year Chart         EFX Equifax Inc 9 - $230.86 $1,039,000 4,201 1.97% 340,000 387 0.003    Business Services
   (AWK)1 Year Chart         AWK American Water Works Compan... 12 - $124.11 $958,000 7,261 1.82% 82,000 189 0.004    Multi Utilities
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 17 - $73.29 $890,000 18,663 1.69% 258,000 545 0.01    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 22 - $57.00 $711,000 13,365 1.35% 338,000 6,431 0.005    Scientific & Technica...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 26 - $271.62 $694,000 2,636 1.32% 224,000 317 0    Internet Software & S...
   (IEX)1 Year Chart         IEX Idex Corp 30 - $207.31 $603,000 2,776 1.14% 92,000 319 0.004    Diversified Machinery
   (ECL)1 Year Chart         ECL Ecolab Inc 37 - $226.13 $516,000 2,599 0.98% 79,000 18 0.001    Cleaning Products
   (FB)1 Year Chart         FB Meta Platforms Inc 47 - $474.36 $422,000 1,191 0.8% 68,000 11 0    Internet Service Prov...
   (BAX)1 Year Chart         BAX Baxter International Inc 52 - $40.93 $361,000 9,346 0.68% 93,000 2,250 0.002    Medical Instruments &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 59 - $76.88 $261,000 2,719 0.49% 19,000 73 0.001    Specialty Eateries
   (XRAY)1 Year Chart         XRAY DENTSPLY International 61 - $27.12 $259,000 7,282 0.49% 259,000 7,282 0.003    Medical Instruments &...
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us