Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STANDARDAERO INC | — | 81,491.0 | $2.3M | 2.26% | +66K | +436.1% | $28.68 | — |
| 22 | OPCH | OPTION CARE HEALTH INC | Healthcare | 70,861.0 | $2.3M | 2.18% | — | — | $31.86 | -38.2% |
| 23 | LMB | LIMBACH HLDGS INC | Industrials | 28,511.0 | $2.2M | 2.15% | +14K | +98.8% | $77.85 | -2.4% |
| 24 | MOD | MODINE MFG CO | Consumer Cyclical | 15,575.0 | $2.1M | 2.01% | -4K | -21.2% | $133.51 | +85.1% |
| 25 | LNTH | LANTHEUS HLDGS INC | Healthcare | 29,699.0 | $2.0M | 1.91% | +2K | +9.1% | $66.55 | +39.9% |
| 26 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,135.0 | $1.9M | 1.86% | NEW | — | $112.39 | +7.7% |
| 27 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,940.0 | $1.8M | 1.74% | — | — | $41.89 | +4.2% |
| 28 | THG | HANOVER INS GROUP INC | Financial Services | 9,704.0 | $1.8M | 1.71% | -1K | -12.9% | $182.77 | +8.1% |
| 29 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 141,590.0 | $1.8M | 1.71% | — | — | $12.51 | -18.1% |
| 30 | VYX | NCR VOYIX CORPORATION | Technology | 165,509.0 | $1.7M | 1.63% | — | — | $10.20 | -36.3% |
| 31 | — | ASCENT INDUSTRIES CO | — | 103,489.0 | $1.7M | 1.62% | +3K | +3.0% | $16.19 | — |
| 32 | AVY | AVERY DENNISON CORP | Industrials | 8,880.0 | $1.6M | 1.56% | NEW | — | $181.88 | -15.2% |
| 33 | HAS | HASBRO INC | Consumer Cyclical | 19,490.0 | $1.6M | 1.54% | -10K | -34.2% | $82.00 | +14.3% |
| 34 | SN | SHARKNINJA INC | Consumer Cyclical | 13,720.0 | $1.5M | 1.48% | NEW | — | $111.90 | -4.9% |
| 35 | — | CIVITAS RESOURCES INC | — | 55,080.0 | $1.5M | 1.44% | — | — | $27.09 | — |
| 36 | CHEF | CHEFS WHSE INC | Consumer Defensive | 23,818.0 | $1.5M | 1.44% | — | — | $62.33 | +23.6% |
| 37 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 166,061.0 | $1.5M | 1.42% | +11K | +6.9% | $8.84 | +20.7% |
| 38 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,550.0 | $1.3M | 1.30% | -22K | -52.9% | $69.00 | +130.2% |
| 39 | RDNT | RADNET INC | Healthcare | 18,332.0 | $1.3M | 1.26% | +700.0 | +4.0% | $71.35 | -24.1% |
| 40 | NOG | NORTHERN OIL & GAS INC | Energy | 60,830.0 | $1.3M | 1.26% | — | — | $21.47 | +15.3% |
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%