Expect Equity LLC
CIK: 0002007407SEC EDGAR →
Portfolio Value
$103.5M
Holdings
47
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | 170,926 | $4.1M | 3.95% |
| 2 | COLUMBIA BKG SYS INC | 143,065 | $4.0M | 3.86% |
| 3 | MKS INC. | 24,015 | $3.8M | 3.71% |
| 4 | FLOWSERVE CORP | 51,924 | $3.6M | 3.48% |
| 5 | ATI INC | 28,410 | $3.3M | 3.15% |
| 6 | COUSINS PPTYS INC | 123,351 | $3.2M | 3.07% |
| 7 | CACI INTL INC | 5,948 | $3.2M | 3.06% |
| 8 | OSHKOSH CORP | 25,055 | $3.1M | 3.04% |
| 9 | BEL FUSE INC | 18,537 | $3.1M | 3.04% |
| 10 | VSE CORP | 16,608 | $2.9M | 2.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $28.2M | 27.2% |
| Healthcare | 8 | $17.2M | 16.6% |
| Technology | 7 | $15.2M | 14.7% |
| Unknown | 4 | $12.0M | 11.6% |
| Financial Services | 3 | $7.7M | 7.4% |
| Consumer Defensive | 4 | $7.6M | 7.4% |
| Consumer Cyclical | 4 | $6.7M | 6.5% |
| Basic Materials | 2 | $4.4M | 4.3% |
| Real Estate | 1 | $3.2M | 3.1% |
| Energy | 1 | $1.3M | 1.3% |