Expect Equity LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EE Expect Equity LLC | Institutional Filer | ▲ 0.72% | $104.2M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS Inc. | Technology | 18K | $4.2M | 4.08% |
| 2 | COLB | Columbia Banking System, Inc. | Financial Services | 143K | $3.9M | 3.77% |
| 3 | FHN | First Horizon Corporation | Financial Services | 171K | $3.9M | 3.73% |
| 4 | ATI | ATI Inc. | Industrials | 26K | $3.8M | 3.62% |
| 5 | CACI | CACI International Inc | Technology | 7K | $3.7M | 3.51% |
| 6 | FLS | Flowserve Corporation | Industrials | 48K | $3.5M | 3.39% |
| 7 | OSK | Oshkosh Corporation | Industrials | 23K | $3.4M | 3.28% |
| 8 | SM | SM Energy Company | Energy | 96K | $3.0M | 2.87% |
| 9 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 136K | $2.9M | 2.80% |
| 10 | MOD | Modine Manufacturing Company | Consumer Cyclical | 13K | $2.9M | 2.74% |
| 11 | CUZ | Cousins Properties Incorporated | Real Estate | 123K | $2.8M | 2.67% |
| 12 | LYTS | LSI Industries Inc. | Technology | 144K | $2.7M | 2.56% |
| 13 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 174K | $2.7M | 2.56% |
| 14 | ROCK | Gibraltar Industries, Inc. | Industrials | 63K | $2.5M | 2.43% |
| 15 | SARO | StandardAero, Inc. | Industrials | 98K | $2.5M | 2.42% |
Showing 1 to 15 of 48 holdings