Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 170,926.0 | $4.1M | 3.95% | +14K | +8.9% | $23.90 | -1.0% |
| 2 | COLB | COLUMBIA BKG SYS INC | Financial Services | 143,065.0 | $4.0M | 3.87% | — | — | $27.95 | +3.0% |
| 3 | MKSI | MKS INC. | Technology | 24,015.0 | $3.8M | 3.71% | -7K | -23.7% | $159.80 | +81.9% |
| 4 | FLS | FLOWSERVE CORP | Industrials | 51,924.0 | $3.6M | 3.48% | -9K | -15.2% | $69.38 | -6.3% |
| 5 | ATI | ATI INC | Industrials | 28,410.0 | $3.3M | 3.15% | +13K | +85.1% | $114.76 | +32.0% |
| 6 | CUZ | COUSINS PPTYS INC | Real Estate | 123,351.0 | $3.2M | 3.07% | — | — | $25.78 | +1.2% |
| 7 | CACI | CACI INTL INC | Technology | 5,948.0 | $3.2M | 3.06% | — | — | $532.81 | -6.9% |
| 8 | OSK | OSHKOSH CORP | Industrials | 25,055.0 | $3.1M | 3.04% | — | — | $125.63 | -4.6% |
| 9 | BELFB | BEL FUSE INC | Technology | 18,537.0 | $3.1M | 3.04% | -5K | -21.1% | $169.63 | +50.1% |
| 10 | VSEC | VSE CORP | Industrials | 16,608.0 | $2.9M | 2.77% | -815.0 | -4.7% | $172.77 | -7.0% |
| 11 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 47,884.0 | $2.9M | 2.77% | -26K | -35.5% | $59.85 | +30.1% |
| 12 | — | COOPER COS INC | — | 34,620.0 | $2.8M | 2.74% | +8K | +29.0% | $81.96 | — |
| 13 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,510.0 | $2.7M | 2.64% | +5K | +13.3% | $69.22 | -0.7% |
| 14 | BRKR | BRUKER CORP | Healthcare | 56,130.0 | $2.6M | 2.56% | +4K | +7.0% | $47.11 | -9.4% |
| 15 | LYTS | LSI INDS INC OHIO | Technology | 143,604.0 | $2.6M | 2.54% | — | — | $18.32 | +26.7% |
| 16 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 191,023.0 | $2.6M | 2.49% | -75K | -28.1% | $13.49 | +15.3% |
| 17 | ROCK | GIBRALTAR INDS INC | Industrials | 51,533.0 | $2.5M | 2.46% | +16K | +44.9% | $49.44 | -30.9% |
| 18 | HAE | HAEMONETICS CORP MASS | Healthcare | 31,381.0 | $2.5M | 2.43% | +457.0 | +1.5% | $80.15 | -28.0% |
| 19 | CNM | CORE & MAIN INC | Industrials | 46,850.0 | $2.4M | 2.35% | — | — | $51.97 | -12.8% |
| 20 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 118,830.0 | $2.3M | 2.26% | +13K | +12.2% | $19.68 | +31.9% |
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%