Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,135.0 | $1.9M | 1.86% | NEW | — | $112.39 | +7.7% |
| 2 | AVY | AVERY DENNISON CORP | Industrials | 8,880.0 | $1.6M | 1.56% | NEW | — | $181.88 | -14.3% |
| 3 | SN | SHARKNINJA INC | Consumer Cyclical | 13,720.0 | $1.5M | 1.48% | NEW | — | $111.90 | -7.3% |
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%