Expect Equity LLC

CIK

2007407

Location

Pikesville, MD

Portfolio Value

Micro $2,987,231

Diversification

Diversified

Filing Date

Global Rank

#5,666 / 8,588 ▲ 248

Top Industry

Banks - Regional 10.1%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed May 15, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.9%

SPY

+25.8%

Annualised alpha

+5.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.0 pts

Top 5

19.1%

+0.1 pts

Top 10

34.5%

+0.1 pts

HHI

252

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.7%	$32,355,245	15
Healthcare	19.0%	$19,416,606	10
Technology	15.9%	$16,183,936	7
Financial Services	10.1%	$10,271,628	3
Consumer Cyclical	9.0%	$9,161,836	5
Consumer Defensive	7.2%	$7,376,816	4
Energy	2.9%	$2,987,231	1
Real Estate	2.7%	$2,784,032	1
Basic Materials	1.4%	$1,467,613	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	+40,874	131,878	$867,757
VMD	Viemed Healthcare, Inc.	+29,715	203,685	$1,875,938
CON	Concentra Group Holdings Parent, Inc.	+17,320	136,150	$2,920,417
SARO	StandardAero, Inc.	+16,030	97,521	$2,518,967
ROCK	Gibraltar Industries, Inc.	+11,934	63,467	$2,530,429
RDNT	RadNet, Inc.	+8,300	26,632	$1,488,462
ACNT	Ascent Industries Co.	+6,775	110,264	$1,467,613
EWBC	East West Bancorp Inc	+5,880	23,015	$2,457,081
OPCH	Option Care Health, Inc.	+5,800	76,661	$2,063,714
HAE	Haemonetics Corp	+5,645	37,026	$2,086,785
SN	SharkNinja, Inc.	+5,450	19,170	$2,030,103
AVY	Avery Dennison Corp	+3,770	12,650	$2,184,402
LMB	Limbach Holdings, Inc.	+2,826	31,337	$2,445,852
LNTH	Lantheus Holdings, Inc.	+2,374	32,073	$2,432,737
CHEF	Chefs' Warehouse, Inc.	+2,000	25,818	$1,534,880
SYNA	SYNAPTICS Inc	+1,400	18,752	$1,313,390
CACI	Caci International Inc /De/	+770	6,718	$3,653,718
GVA	Granite Construction Inc	+400	11,044	$1,323,954
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LAKE	Lakeland Industries Inc	−59,363	106,698	$873,856
MAMA	Mama's Creations, Inc.	−17,189	173,834	$2,666,613
CECO	Ceco Environmental Corp	−9,411	38,473	$2,292,221
MKSI	Mks Inc	−5,530	18,485	$4,248,037
FLS	Flowserve Corp	−3,830	48,094	$3,535,389
VSEC	Vse Corp	−2,991	13,617	$2,510,974
ATI	Ati Inc	−2,465	25,945	$3,773,959
MOD	Modine Manufacturing Co	−2,383	13,192	$2,858,838
OSK	Oshkosh Corp	−1,830	23,225	$3,418,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	95,806	$2,987,231
ITRI	Itron, Inc.	15,012	$1,345,525
HQY	Healthequity, Inc.	15,540	$1,298,677
BIRK	Birkenstock Holding plc	33,900	$1,214,637
INFU	InfuSystem Holdings, Inc	80,946	$747,131
TTI	Tetra Technologies Inc	16,253	$138,475
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
THG	Hanover Insurance Group, Inc.	9,704	$1,773,600
HAS	Hasbro, Inc.	19,490	$1,598,180
NOG	Northern Oil & Gas, Inc.	60,830	$1,306,020
CTLP	Cantaloupe, Inc.	117,739	$1,250,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,987,231 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SM	SM Energy Co Energy	NEW	95,806	NEW	$2,987,231	NEW	100.00%