Expect Equity LLC 13F Holdings

CIK 0002007407 · Pikesville, MD

As of Sep 30, 2025, Expect Equity LLC reported 49 positions worth 02.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MKS INCMKSITechnology31,490$3.9M3.81%
CECO ENVIRONMENTAL CORPCECOIndustrials74,244$3.8M3.71%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services143,065$3.7M3.60%
COUSINS PROPERTIES INCCUZReal Estate123,351$3.6M3.49%
FIRST HORIZON CORPFHNFinancial Services156,926$3.5M3.47%
LSI INDUSTRIES INCLYTSTechnology143,604$3.4M3.31%
BEL FUSE INCBELFBTechnology23,487$3.3M3.23%
FLOWSERVE CORPFLSIndustrials61,259$3.3M3.18%
OSHKOSH CORPOSKIndustrials25,055$3.2M3.17%
WNS (HOLDINGS) LTDWNSTechnology40,323$3.1M3.00%
CACI INTERNATIONAL INCCACITechnology5,948$3.0M2.90%
VSE CORPVSECIndustrials17,423$2.9M2.83%
MODINE MANUFACTURING COMODConsumer Cyclical19,775$2.8M2.75%
MAMAS CREATIONS INCMAMAConsumer Defensive265,590$2.8M2.73%
CORE & MAIN INCCNMIndustrials46,850$2.5M2.46%
LAMB WESTON HOLDINGS INCLWConsumer Defensive42,940$2.5M2.44%
TTM TECHNOLOGIES INCTTMITechnology41,540$2.4M2.34%
LAKELAND INDUSTRIES INCLAKEConsumer Cyclical155,356$2.3M2.25%
KEMPER CORPKMPRFinancial Services44,100$2.3M2.22%
HASBRO INCHASConsumer Cyclical29,600$2.2M2.19%
GIBRALTAR INDUSTRIES INCROCKBasic Materials35,578$2.2M2.18%
CONCENTRA GROUP HOLDINGS PARENT INCCONHealthcare105,920$2.2M2.17%
NCR VOYIX CORPVYXTechnology165,509$2.1M2.03%
HANOVER INSURANCE GROUP INCTHGFinancial Services11,148$2.0M1.98%
COMMERCIAL METALS COCMCBasic Materials34,880$2.0M1.95%