Expect Equity LLC
Top Portfolio Positions
47 positions ·
$102,004,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
18,485 | $4,248,037 | 4.16% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
143,065 | $3,924,272 | 3.85% | |
| FHN |
First Horizon Corp
Financial Services
|
170,926 | $3,890,275 | 3.81% | |
| ATI |
Ati Inc
Industrials
|
25,945 | $3,773,959 | 3.70% | |
| CACI |
Caci International Inc /De/
Technology
|
6,718 | $3,653,718 | 3.58% | |
| FLS |
Flowserve Corp
Industrials
|
48,094 | $3,535,389 | 3.47% | |
| OSK |
Oshkosh Corp
Industrials
|
23,225 | $3,418,952 | 3.35% | |
| SM |
SM Energy Co
Energy
|
95,806 | $2,987,231 | 2.93% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
136,150 | $2,920,417 | 2.86% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
13,192 | $2,858,838 | 2.80% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ROCK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,530,429 | 63,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,547,791 | 51,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,234,298 | 35,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,902,278 | 32,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,891,315 | 32,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,899,053 | 32,242 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||