Expect Equity LLC
CIK 2007407 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $104.2M
- Posisi
- 48
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.712 dari 8.643 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,72%
- Bobot 25 kepemilikan teratas
- 55,76%
- Posisi di atas 1%
- 52
- Jumlah posisi efektif
- 54,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,27% Perkiraan pembelian $40.301.263 · penjualan $13.324.406
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 23
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
34,9%
Health Care
19,4%
Technology
10,0%
Financials
8,8%
Consumer Discretionary
5,5%
Real Estate
3,8%
Consumer Staples
3,6%
Energy
2,9%
Materials
2,7%
Retail
2,7%
Consumer products
2,2%
Packaging
1,3%
Utilities
1,0%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $4.739.344 | 3,05% | 10.655 | $491.306 | Turun ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4.585.233 | 2,95% | 143.065 | $660.960 | |||
| ATI ATI Inc. Common Stock | $4.463.330 | 2,87% | 22.645 | $689.370 | Turun ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $4.348.329 | 2,80% | 145.041 | $1.564.297 | Naik ×1 | ||
| BRKR Bruker Corporation - Common Stock | $4.268.567 | 2,75% | 70.930 | $2.241.151 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $4.084.093 | 2,63% | 159.286 | $193.817 | Turun ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4.050.463 | 2,61% | 136.150 | $1.130.045 | |||
| LYTS LSI Industries Inc. - Common Stock | $3.779.915 | 2,43% | 142.209 | $1.108.881 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3.630.416 | 2,34% | 121.378 | $1.111.449 | Naik ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3.564.573 | 2,29% | 23.225 | $145.621 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3.558.179 | 2,29% | 32.073 | $1.125.442 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3.467.188 | 2,23% | 22.770 | $1.437.085 | Naik ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $3.327.295 | 2,14% | 25.775 | $870.214 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.313.381 | 2,13% | 6.938 | Naik ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $3.112.181 | 2,00% | 6.718 | $-541.538 | |||
| VSEC VSE Corporation - Common Stock | $3.111.485 | 2,00% | 13.617 | $600.510 | |||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3.078.842 | 1,98% | 68.267 | $548.413 | Naik ×4 | ||
| HAE Haemonetics Corporation Common Stock | $3.076.950 | 1,98% | 41.026 | $990.165 | Naik ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3.015.406 | 1,94% | 42.050 | $540.076 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2.860.488 | 1,84% | 31.524 | $568.267 | Turun ×4 | ||
| FLS Flowserve Corporation Common Stock | $2.728.643 | 1,76% | 36.794 | $-806.747 | Turun ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $2.687.746 | 1,73% | 128.171 | $624.032 | Naik ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $2.663.199 | 1,71% | 34.587 | $217.346 | Naik ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $2.569.404 | 1,65% | 7.715 | $379.547 | Turun ×5 | ||
| CMC Commercial Metals Company Common Stock | $2.565.220 | 1,65% | 40.880 | $138.121 | Naik ×1 | ||
| SM SM Energy Company Common Stock | $2.500.537 | 1,61% | 95.806 | $-486.694 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $2.425.019 | 1,56% | 212.721 | $549.080 | Naik ×3 | ||
| CXT Crane NXT, Co. Common Stock | $2.422.938 | 1,56% | 47.360 | Naik ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $2.406.710 | 1,55% | 49.880 | $92.320 | Naik ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2.350.916 | 1,51% | 131.704 | $-315.698 | Turun ×4 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2.303.433 | 1,48% | 56.360 | Naik ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $2.194.274 | 1,41% | 17.663 | $880.884 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $2.185.744 | 1,41% | 24.200 | $887.066 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.141.801 | 1,38% | 22.350 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $2.133.898 | 1,37% | 11.410 | $229.337 | Turun ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2.082.438 | 1,34% | 98.647 | Naik ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $2.053.728 | 1,32% | 12.650 | $-130.674 | |||
| IOT Samsara Inc. Class A Common Stock | $2.045.393 | 1,32% | 63.071 | Naik ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2.022.713 | 1,30% | 21.048 | $487.833 | Turun ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $1.954.076 | 1,26% | 31.686 | $465.614 | Naik ×5 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1.894.801 | 1,22% | 39.690 | Naik ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $1.882.563 | 1,21% | 43.750 | $667.926 | Naik ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1.872.300 | 1,20% | 11.844 | $548.345 | Naik ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1.854.149 | 1,19% | 42.940 | $39.505 | |||
| INFU | $1.783.503 | 1,15% | 184.819 | $1.036.371 | Naik ×1 | ||
| ACNT Ascent Industries Co. - Common Stock | $1.702.929 | 1,10% | 113.302 | $235.315 | Naik ×4 | ||
| MOD Modine Manufacturing Company Common Stock | $1.698.514 | 1,09% | 6.361 | $-1.160.324 | Turun ×4 | ||
| SLB SLB Limited Common Shares | $1.670.944 | 1,08% | 35.942 | Naik ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $1.664.793 | 1,07% | 203.769 | $617.121 | Naik ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $1.650.578 | 1,06% | 116.484 | $465.895 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1.606.405 | 1,03% | 43.276 | Naik ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $1.592.213 | 1,02% | 42.493 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1.538.340 | 0,99% | 5.260 | Naik ×1 | |||
| NEOG Neogen Corporation - Common Stock | $1.512.603 | 0,97% | 168.254 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.358.077 | 0,87% | 3.415 | Naik ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $1.318.644 | 0,85% | 113.383 | Naik ×1 | |||
| ADNT Adient plc Ordinary Shares | $1.304.943 | 0,84% | 70.998 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $1.298.988 | 0,84% | 15.012 | $-46.538 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $1.187.150 | 0,76% | 45.363 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $1.181.358 | 0,76% | 41.907 | Naik ×1 | |||
| TIC TIC Solutions, Inc. Common Stock | $1.120.287 | 0,72% | 138.478 | $252.530 | Naik ×3 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $1.054.212 | 0,68% | 29.398 | $-17.933 | |||
| LAKE Lakeland Industries, Inc. - Common Stock | $920.591 | 0,59% | 86.117 | $46.734 | Turun ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $489.768 | 0,32% | 1.485 | Naik ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $362.027 | 0,23% | 31.953 | $223.551 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $3.313.381 | 6.938 | 2,13% |
| CXT | $2.422.938 | 47.360 | 1,56% |
| YUMC | $2.303.433 | 56.360 | 1,48% |
| SE | $2.141.801 | 22.350 | 1,38% |
| NCLH | $2.082.438 | 98.647 | 1,34% |
| IOT | $2.045.393 | 63.071 | 1,32% |
| ST | $1.894.801 | 39.690 | 1,22% |
| SLB | $1.670.944 | 35.942 | 1,08% |
| BEPC | $1.606.405 | 43.276 | 1,03% |
| KRC | $1.592.213 | 42.493 | 1,02% |
| TYL | $1.538.340 | 5.260 | 0,99% |
| NEOG | $1.512.603 | 168.254 | 0,97% |
| ISRG | $1.358.077 | 3.415 | 0,87% |
| VITL | $1.318.644 | 113.383 | 0,85% |
| ADNT | $1.304.943 | 70.998 | 0,84% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKR | Beli lebih banyak | +15K | +$2.2M |
| CUZ | Beli lebih banyak | +22K | +$1.6M |
| SN | Beli lebih banyak | +4K | +$1.4M |
| MOD | Dipangkas | -7K | -$1.2M |
| CON | Hanya pergerakan harga | +0 | +$1.1M |
| LNTH | Hanya pergerakan harga | +0 | +$1.1M |
| SARO | Beli lebih banyak | +24K | +$1.1M |
| LYTS | Dipangkas | -1K | +$1.1M |
| INFU | Beli lebih banyak | +104K | +$1.0M |
| HAE | Beli lebih banyak | +4K | +$990K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WNS | 31 Des. 2025 | 40.323 | $3.075.435 | Tidak lagi dilacak |
| KMPR | 31 Des. 2025 | 44.100 | $2.273.355 | -33,4% |
| THG | 31 Maret 2026 | 9.704 | $1.773.600 | 28,5% |
| HAS | 31 Maret 2026 | 19.490 | $1.598.180 | 1,2% |
| CIVI | 31 Maret 2026 | 55.080 | $1.492.117 | Tidak lagi dilacak |
| CRI | 30 Juni 2025 | 36.260 | $1.483.034 | 25,8% |
| NOMD | 30 Juni 2026 | 141.590 | $1.360.680 | 7,3% |
| HI | 31 Des. 2025 | 48.815 | $1.319.958 | Tidak lagi dilacak |
| IART | 31 Des. 2025 | 92.105 | $1.319.865 | 47,1% |
| NOG | 31 Maret 2026 | 60.830 | $1.306.020 | -11,1% |
| CTLP | 31 Maret 2026 | 117.739 | $1.250.388 | Tidak lagi dilacak |
| HAIN | 30 Juni 2025 | 172.434 | $715.601 | -65,3% |
| MMS | 31 Maret 2025 | 9.071 | $677.150 | -14,7% |
| ARIS | 31 Des. 2025 | 18.283 | $450.859 | 18,2% |
| MEC | 30 Sep. 2025 | 28.233 | $450.599 | 67,5% |
| ICFI | 31 Maret 2025 | 3.626 | $432.255 | 6,4% |