Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | Technology | 24,015.0 | $3.8M | 3.71% | -7K | -23.7% | $159.80 | +85.0% |
| 2 | FLS | FLOWSERVE CORP | Industrials | 51,924.0 | $3.6M | 3.48% | -9K | -15.2% | $69.38 | -5.0% |
| 3 | BELFB | BEL FUSE INC | Technology | 18,537.0 | $3.1M | 3.04% | -5K | -21.1% | $169.63 | +47.2% |
| 4 | VSEC | VSE CORP | Industrials | 16,608.0 | $2.9M | 2.77% | -815.0 | -4.7% | $172.77 | -2.8% |
| 5 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 47,884.0 | $2.9M | 2.77% | -26K | -35.5% | $59.85 | +30.9% |
| 6 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 191,023.0 | $2.6M | 2.49% | -75K | -28.1% | $13.49 | +14.3% |
| 7 | MOD | MODINE MFG CO | Consumer Cyclical | 15,575.0 | $2.1M | 2.01% | -4K | -21.2% | $133.51 | +85.1% |
| 8 | THG | HANOVER INS GROUP INC | Financial Services | 9,704.0 | $1.8M | 1.71% | -1K | -12.9% | $182.77 | +8.1% |
| 9 | HAS | HASBRO INC | Consumer Cyclical | 19,490.0 | $1.6M | 1.54% | -10K | -34.2% | $82.00 | +14.3% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,550.0 | $1.3M | 1.30% | -22K | -52.9% | $69.00 | +130.2% |
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%