Portfolio (Quarterly)
Guide ↗
Expect Equity LLC
· CIK 0002007407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMD | VIEMED HEALTHCARE INC | Healthcare | 173,970.0 | $1.3M | 1.25% | +65K | +59.6% | $7.43 | +27.7% |
| 42 | SYNA | SYNAPTICS INC | Technology | 17,352.0 | $1.3M | 1.24% | +2K | +15.3% | $74.02 | +65.3% |
| 43 | BV | BRIGHTVIEW HLDGS INC | Industrials | 100,482.0 | $1.3M | 1.23% | — | — | $12.67 | -3.6% |
| 44 | CTLP | CANTALOUPE INC | Technology | 117,739.0 | $1.3M | 1.21% | — | — | $10.62 | +5.5% |
| 45 | GVA | GRANITE CONSTR INC | Industrials | 10,644.0 | $1.2M | 1.19% | — | — | $115.35 | +16.1% |
| 46 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 29,398.0 | $1.1M | 1.09% | — | — | $38.24 | -13.2% |
| 47 | TIC | TIC SOLUTIONS INC | Industrials | 91,004.0 | $920K | 0.89% | +25K | +37.4% | $10.11 | -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%