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 | 31,490.0 | $3.9M | 3.81% | NEW | — | $123.77 | +119.1% |
| 2 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 74,244.0 | $3.8M | 3.71% | NEW | — | $51.20 | +40.4% |
| 3 | COLB | COLUMBIA BKG SYS INC | Financial Services | 143,065.0 | $3.7M | 3.60% | NEW | — | $25.74 | +11.6% |
| 4 | CUZ | COUSINS PPTYS INC | Real Estate | 123,351.0 | $3.6M | 3.49% | NEW | — | $28.94 | -4.5% |
| 5 | FHN | FIRST HORIZON CORPORATION | Financial Services | 156,926.0 | $3.5M | 3.46% | NEW | — | $22.61 | +1.9% |
| 6 | LYTS | LSI INDS INC OHIO | Technology | 143,604.0 | $3.4M | 3.31% | NEW | — | $23.61 | -11.3% |
| 7 | BELFB | BEL FUSE INC | Technology | 23,487.0 | $3.3M | 3.23% | NEW | — | $141.02 | +78.8% |
| 8 | FLS | FLOWSERVE CORP | Industrials | 61,259.0 | $3.3M | 3.18% | NEW | — | $53.14 | +37.5% |
| 9 | OSK | OSHKOSH CORP | Industrials | 25,055.0 | $3.2M | 3.17% | NEW | — | $129.70 | +0.9% |
| 10 | — | WNS HLDGS LTD | — | 40,323.0 | $3.1M | 3.00% | NEW | — | $76.27 | — |
| 11 | CACI | CACI INTL INC | Technology | 5,948.0 | $3.0M | 2.90% | NEW | — | $498.78 | +25.7% |
| 12 | VSEC | VSE CORP | Industrials | 17,423.0 | $2.9M | 2.83% | NEW | — | $166.24 | -3.3% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 19,775.0 | $2.8M | 2.75% | NEW | — | $142.16 | +33.1% |
| 14 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 265,590.0 | $2.8M | 2.73% | NEW | — | $10.51 | +21.9% |
| 15 | CNM | CORE & MAIN INC | Industrials | 46,850.0 | $2.5M | 2.46% | NEW | — | $53.83 | -23.1% |
| 16 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,940.0 | $2.5M | 2.44% | NEW | — | $58.08 | -29.1% |
| 17 | TTMI | TTM TECHNOLOGIES INC | Technology | 41,540.0 | $2.4M | 2.34% | NEW | — | $57.60 | +119.6% |
| 18 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 155,356.0 | $2.3M | 2.25% | NEW | — | $14.80 | -31.6% |
| 19 | KMPR | KEMPER CORP | Financial Services | 44,100.0 | $2.3M | 2.22% | NEW | — | $51.55 | -49.7% |
| 20 | HAS | HASBRO INC | Consumer Cyclical | 29,600.0 | $2.2M | 2.19% | NEW | — | $75.85 | +18.6% |
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%