EXPECT EQUITY LLC 13F Portfolio
EXPECT EQUITY LLC runs EXPECT EQUITY LLC and currently holds 65 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $155.39M. Their top holdings are MKSI, COLB, ATI, CUZ, BRKR. The top five represent 14.4% of reported portfolio weight. EXPECT EQUITY LLC ranks #732 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EXPECT EQUITY LLC initiated 18 new positions. They added to 21 existing positions. They trimmed 11 positions. Their current best-performing preview position is MKSI with returns of +93.55%.
Portfolio Value
$155.39M
Alpha Score
34.3
#732 of 1000
Holdings
65
EXPECT EQUITY LLC Current 13F Holdings
Reported holdings from EXPECT EQUITY LLC's latest SEC 13F filing, ranked by portfolio weight.
65 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MKSI MKS INC. | 3.05% | $104.09 | $264.50 | +154.11% | Trimmed -42.36% |
 COLB COLUMBIA BKG SYS INC | 2.95% | $26.87 | $28.37 | +5.58% | Held |
 ATI ATI INC | 2.87% | $96.70 | $191.68 | +98.22% | Trimmed -12.72% |
 CUZ COUSINS PPTYS INC | 2.80% | $30.40 | $27.60 | -9.21% | Added +17.58% |
 BRKR BRUKER CORP | 2.75% | $56.00 | $58.84 | +5.07% | Added +26.37% |
 FHN FIRST HORIZON CORPORATION | 2.63% | $20.64 | $23.08 | +11.82% | Trimmed -6.81% |
 CON CONCENTRA GROUP HOLDINGS PAR | 2.61% | $21.12 | $37.18 | +76.04% | Held |
 LYTS LSI INDS INC OHIO | 2.43% | $18.99 | $20.65 | +8.74% | Trimmed -0.97% |
 SARO STANDARDAERO INC | 2.34% | $28.37 | $20.18 | -28.87% | Added +24.46% |
 OSK OSHKOSH CORP | 2.29% | $95.07 | $125.20 | +31.69% | Held |
Showing 1-10 of 65