Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROCK | GIBRALTAR INDS INC | Industrials | 35,578.0 | $2.2M | 2.18% | NEW | — | $62.80 | -43.4% |
| 22 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 105,920.0 | $2.2M | 2.17% | NEW | — | $20.93 | +24.6% |
| 23 | VYX | NCR VOYIX CORPORATION | Technology | 165,509.0 | $2.1M | 2.03% | NEW | — | $12.55 | -48.2% |
| 24 | THG | HANOVER INS GROUP INC | Financial Services | 11,148.0 | $2.0M | 1.98% | NEW | — | $181.63 | +8.8% |
| 25 | CMC | COMMERCIAL METALS CO | Basic Materials | 34,880.0 | $2.0M | 1.95% | NEW | — | $57.28 | +21.0% |
| 26 | OPCH | OPTION CARE HEALTH INC | Healthcare | 70,861.0 | $2.0M | 1.92% | NEW | — | $27.76 | -29.1% |
| 27 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 141,590.0 | $1.9M | 1.82% | NEW | — | $13.15 | -22.1% |
| 28 | — | COOPER COS INC | — | 26,830.0 | $1.8M | 1.80% | NEW | — | $68.56 | — |
| 29 | — | CIVITAS RESOURCES INC | — | 55,080.0 | $1.8M | 1.75% | NEW | — | $32.50 | — |
| 30 | BRKR | BRUKER CORP | Healthcare | 52,440.0 | $1.7M | 1.66% | NEW | — | $32.49 | +31.1% |
| 31 | NOG | NORTHERN OIL & GAS INC | Energy | 60,830.0 | $1.5M | 1.47% | NEW | — | $24.80 | -0.2% |
| 32 | HAE | HAEMONETICS CORP MASS | Healthcare | 30,924.0 | $1.5M | 1.47% | NEW | — | $48.74 | +17.5% |
| 33 | LNTH | LANTHEUS HLDGS INC | Healthcare | 27,224.0 | $1.4M | 1.36% | NEW | — | $51.29 | +81.6% |
| 34 | LMB | LIMBACH HLDGS INC | Industrials | 14,342.0 | $1.4M | 1.36% | NEW | — | $97.12 | -21.7% |
| 35 | CHEF | CHEFS WHSE INC | Consumer Defensive | 23,818.0 | $1.4M | 1.36% | NEW | — | $58.33 | +32.1% |
| 36 | BV | BRIGHTVIEW HLDGS INC | Industrials | 100,482.0 | $1.3M | 1.31% | NEW | — | $13.40 | -10.4% |
| 37 | RDNT | RADNET INC | Healthcare | 17,632.0 | $1.3M | 1.31% | NEW | — | $76.21 | -28.9% |
| 38 | — | HILLENBRAND INC | — | 48,815.0 | $1.3M | 1.29% | NEW | — | $27.04 | — |
| 39 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 92,105.0 | $1.3M | 1.29% | NEW | — | $14.33 | -1.5% |
| 40 | — | ASCENT INDUSTRIES CO | — | 100,449.0 | $1.3M | 1.26% | NEW | — | $12.88 | — |
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%