Institutions / Expect Equity LLC
Expect Equity LLC
CIK 2007407 · Institution · as of Dec 31, 2025
Portfolio value
$103.45M
Positions
47
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| First Horizon Corp | $4.09M | 3.9% |
| Columbia Banking System, Inc. | $4.00M | 3.9% |
| MKS Inc | $3.84M | 3.7% |
| Flowserve Corp | $3.60M | 3.5% |
| ATI Inc | $3.26M | 3.2% |
| Cousins Properties Inc | $3.18M | 3.1% |
| Caci International Inc /De | $3.17M | 3.1% |
| Oshkosh Corp | $3.15M | 3.0% |
| Bel Fuse Inc. | $3.14M | 3.0% |
| Vse Corp | $2.87M | 2.8% |
| Ceco Environmental CorpCECO | $2.87M | 2.8% |
| Cooper Companies, Inc. | $2.84M | 2.7% |
| COMMERCIAL METALS Co | $2.73M | 2.6% |
| Bruker Corp | $2.64M | 2.6% |
| Lsi Industries Inc | $2.63M | 2.5% |
| Mamas Creations Inc | $2.58M | 2.5% |
| Gibraltar Industries, Inc. | $2.55M | 2.5% |
| Haemonetics Corporation | $2.52M | 2.4% |
| Core & Main, Inc. | $2.43M | 2.4% |
| Concentra Group Holdings Par | $2.34M | 2.3% |
| StandardAero, Inc.SARO | $2.34M | 2.3% |
| Option Care Health Inc | $2.26M | 2.2% |
| Limbach Holdings Inc | $2.22M | 2.1% |
| Modine Manufacturing Co | $2.08M | 2.0% |
| Lantheus Holdings, Inc. | $1.98M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.