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CIK: 0002007407
Total reported value
$155.4M
$155.4M
45 檔
11.7%
During the Q4 2024 filing period, Expect Equity LLC (CIK: 0002007407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.4M across 45 reported positions.
During Q4 2024, Expect Equity LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Inc | Stock-Real Estate | 4.05% | +0.13% | — | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 4.03% | -0.82% | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 3.85% | -1.63% | — | |
| 4 | MKSI | Mks Inc | Stock-Tech | 3.58% | -1.03% | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 3.48% | -1.10% | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 3.42% | -0.36% | — | |
| 7 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.40% | — | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 3.38% | -0.46% | — | |
| 9 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.00% | -0.55% | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 2.93% | -0.99% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.85% | -0.67% | — | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.68% | -0.45% | — | |
| 13 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.66% | — | — | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.63% | +0.80% | — | |
| 15 | ✓ | Wns Holdings LTD | Stock-Other | 2.57% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 2.57% | -0.68% | — | |
| 17 | LYTS | Lsi Industries Inc | Stock-Other | 2.50% | -0.13% | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.48% | -1.65% | — | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | 2.40% | +0.06% | — | |
| 20 | VSEC | Vse CORP | Stock-Industrials | 2.37% | -0.41% | — | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.33% | -0.04% | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.30% | — | — | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 2.21% | -0.64% | — | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | 2.19% | — | — | |
| 25 | CRI | Carter's Inc | Stock-Other | 2.06% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 2.02% | -1.31% | EXIT | |
| 27 | CIVI | Civitas Resources Inc | Stock-Other | 2.01% | — | — | |
| 28 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.99% | -0.45% | — | |
| 29 | KMPR | Kemper CORP | Stock-Other | 1.94% | — | — | |
| 30 | LAKE | Lakeland Industries Inc | Stock-Other | 1.89% | -0.25% | — | |
| 31 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.85% | -0.25% | — | |
| 32 | MAMA | Mama's Creations Inc | Stock-Other | 1.58% | -1.05% | — | |
| 33 | 9HI | Hillenbrand Inc | Stock-Other | 1.57% | — | — | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.50% | -0.17% | — | |
| 35 | BV | Brightview Holdings Inc | Stock-Other | 1.49% | -0.08% | — | |
| 36 | VMD | Viemed Healthcare Inc | Stock-Other | 1.43% | -0.24% | — | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.31% | -0.35% | — | |
| 38 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.23% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 1.15% | -0.02% | — | |
| 40 | HAIN | Hain Celestial Group Inc | Stock-Other | 1.11% | — | — | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.98% | -0.07% | — | |
| 42 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.93% | — | — | |
| 43 | SYNA | Synaptics Inc | Stock-Other | 0.92% | +0.15% | — | |
| 44 | MMS | Maximus Inc | Stock-Industrials | 0.71% | — | — | |
| 45 | ICFI | Icf International Inc | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, Expect Equity LLC reported a total U.S. public equity portfolio value of $155.4M across 45 disclosed positions in Q4 2024.
During Q4 2024, Expect Equity LLC's top holdings by market value included CUZ (4.0%)、COLB (4.0%)、FLS (3.9%). The largest single position, CUZ, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CUZ, COLB, FLS) accounted for 11.7% of total reported equity market value during Q4 2024.
In Q4 2024, Expect Equity LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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