Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATI | ATI INC | Industrials | 15,350.0 | $1.2M | 1.22% | NEW | — | $81.34 | +135.0% |
| 42 | CTLP | CANTALOUPE INC | Technology | 117,739.0 | $1.2M | 1.22% | NEW | — | $10.57 | +6.0% |
| 43 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 29,398.0 | $1.2M | 1.18% | NEW | — | $41.00 | -14.7% |
| 44 | GVA | GRANITE CONSTR INC | Industrials | 10,644.0 | $1.2M | 1.14% | NEW | — | $109.65 | +6.6% |
| 45 | SYNA | SYNAPTICS INC | Technology | 15,052.0 | $1.0M | 1.00% | NEW | — | $68.34 | +55.3% |
| 46 | TIC | ACUREN CORP | Industrials | 66,218.0 | $881K | 0.86% | NEW | — | $13.31 | -37.8% |
| 47 | VMD | VIEMED HEALTHCARE INC | Healthcare | 109,009.0 | $740K | 0.72% | NEW | — | $6.79 | +33.7% |
| 48 | — | ARIS WATER SOLUTIONS INC | — | 18,283.0 | $451K | 0.44% | NEW | — | $24.66 | — |
| 49 | — | STANDARDAERO INC | — | 15,200.0 | $415K | 0.41% | NEW | — | $27.29 | — |
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
27.3%
Technology
22.0%
Healthcare
13.2%
Financial Services
12.5%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Real Estate
3.9%
Basic Materials
2.2%
Energy
1.6%