Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 170,926.0 | $4.1M | 3.95% | +14K | +8.9% | $23.90 | -0.7% |
| 2 | ATI | ATI INC | Industrials | 28,410.0 | $3.3M | 3.15% | +13K | +85.1% | $114.76 | +31.1% |
| 3 | — | COOPER COS INC | — | 34,620.0 | $2.8M | 2.74% | +8K | +29.0% | $81.96 | — |
| 4 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,510.0 | $2.7M | 2.64% | +5K | +13.3% | $69.22 | +0.2% |
| 5 | BRKR | BRUKER CORP | Healthcare | 56,130.0 | $2.6M | 2.56% | +4K | +7.0% | $47.11 | -9.6% |
| 6 | ROCK | GIBRALTAR INDS INC | Industrials | 51,533.0 | $2.5M | 2.46% | +16K | +44.9% | $49.44 | -28.1% |
| 7 | HAE | HAEMONETICS CORP MASS | Healthcare | 31,381.0 | $2.5M | 2.43% | +457.0 | +1.5% | $80.15 | -28.5% |
| 8 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 118,830.0 | $2.3M | 2.26% | +13K | +12.2% | $19.68 | +32.5% |
| 9 | — | STANDARDAERO INC | — | 81,491.0 | $2.3M | 2.26% | +66K | +436.1% | $28.68 | — |
| 10 | LMB | LIMBACH HLDGS INC | Industrials | 28,511.0 | $2.2M | 2.15% | +14K | +98.8% | $77.85 | -2.4% |
| 11 | LNTH | LANTHEUS HLDGS INC | Healthcare | 29,699.0 | $2.0M | 1.91% | +2K | +9.1% | $66.55 | +39.9% |
| 12 | — | ASCENT INDUSTRIES CO | — | 103,489.0 | $1.7M | 1.62% | +3K | +3.0% | $16.19 | — |
| 13 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 166,061.0 | $1.5M | 1.42% | +11K | +6.9% | $8.84 | +20.7% |
| 14 | RDNT | RADNET INC | Healthcare | 18,332.0 | $1.3M | 1.26% | +700.0 | +4.0% | $71.35 | -24.1% |
| 15 | VMD | VIEMED HEALTHCARE INC | Healthcare | 173,970.0 | $1.3M | 1.25% | +65K | +59.6% | $7.43 | +29.7% |
| 16 | SYNA | SYNAPTICS INC | Technology | 17,352.0 | $1.3M | 1.24% | +2K | +15.3% | $74.02 | +61.0% |
| 17 | TIC | TIC SOLUTIONS INC | Industrials | 91,004.0 | $920K | 0.89% | +25K | +37.4% | $10.11 | -11.0% |
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
Industrials
30.6%
Technology
19.3%
Healthcare
15.1%
Financial Services
12.4%
Consumer Defensive
8.0%
Consumer Cyclical
7.0%
Real Estate
3.3%
Basic Materials
2.9%
Energy
1.4%