Portfolio (Quarterly) Guide ↗

Expect Equity LLC

· CIK 0002007407

13F Portfolio $103M AUM 47 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 17 Added 10 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	WNS HLDGS LTD	—	40,323	$3.1M	3.00%	SOLD
2	KMPR	KEMPER CORP	Financial Services	44,100	$2.3M	2.22%	SOLD
3	—	HILLENBRAND INC	—	48,815	$1.3M	1.29%	SOLD
4	IART	INTEGRA LIFESCIENCES HLDGS C	Healthcare	92,105	$1.3M	1.29%	SOLD
5	—	ARIS WATER SOLUTIONS INC	—	18,283	$451K	0.44%	SOLD

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%