AI Portfolio Summary
In 2025 Q4, Expect Equity LLC maintained a portfolio of 52 distinct positions. They heavily accumulated shares in FIRST HORIZON CORPOR, increasing their position by 8.9%. Conversely, Expect Equity LLC completely exited their position in WNS HLDGS LTD.
Total Positions
52
Quarter
2025 Q4
Top Holding
FHN (3.9%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHN
FIRST HORIZON C...
|
Unknown | 3.95% | 3.47% |
#1
4
Prev: #5
|
3.6 | 14,000 | 8.9% |
P
S
|
170,926 | $4,085,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Unknown | 3.87% | 3.60% |
#2
1
Prev: #3
|
1.5 | no change | no change |
P
S
|
143,065 | $3,998,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Unknown | 3.71% | 3.81% |
#3
2
Prev: #1
|
1.6 | -7,475 | -23.7% |
P
S
|
24,015 | $3,837,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Unknown | 3.48% | 3.18% |
#4
4
Prev: #8
|
1.4 | -9,335 | -15.2% |
P
S
|
51,924 | $3,602,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Unknown | 3.15% | 1.22% |
#5
36
Prev: #41
|
3.5 | 13,060 | 85.1% |
P
S
|
28,410 | $3,260,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Unknown | 3.07% | 3.49% |
#6
2
Prev: #4
|
1.2 | no change | no change |
P
S
|
123,351 | $3,179,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Unknown | 3.06% | 2.90% |
#7
4
Prev: #11
|
1.2 | no change | no change |
P
S
|
5,948 | $3,169,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Unknown | 3.04% | 3.17% |
#8
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
25,055 | $3,147,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Unknown | 3.04% | 3.23% |
#9
2
Prev: #7
|
1.3 | -4,950 | -21.1% |
P
S
|
18,537 | $3,144,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Unknown | 2.77% | 2.83% |
#10
2
Prev: #12
|
1.1 | -815 | -4.7% |
P
S
|
16,608 | $2,869,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Unknown | 2.77% | 3.71% |
#11
9
Prev: #2
|
1.2 | -26,360 | -35.5% |
P
S
|
47,884 | $2,865,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Unknown | 2.74% | 1.80% |
#12
16
Prev: #28
|
3.2 | 7,790 | 29.0% |
P
S
|
34,620 | $2,837,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Unknown | 2.64% | 1.95% |
#13
12
Prev: #25
|
3.1 | 4,630 | 13.3% |
P
S
|
39,510 | $2,734,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Unknown | 2.56% | 1.66% |
#14
16
Prev: #30
|
3.0 | 3,690 | 7.0% |
P
S
|
56,130 | $2,644,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Unknown | 2.54% | 3.31% |
#15
9
Prev: #6
|
1.0 | no change | no change |
P
S
|
143,604 | $2,630,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Unknown | 2.49% | 2.73% |
#16
2
Prev: #14
|
1.1 | -74,567 | -28.1% |
P
S
|
191,023 | $2,576,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Unknown | 2.46% | 2.18% |
#17
4
Prev: #21
|
3.1 | 15,955 | 44.8% |
P
S
|
51,533 | $2,547,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Unknown | 2.43% | 1.47% |
#18
14
Prev: #32
|
3.0 | 457 | 1.5% |
P
S
|
31,381 | $2,515,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Unknown | 2.35% | 2.46% |
#19
4
Prev: #15
|
0.9 | no change | no change |
P
S
|
46,850 | $2,434,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Unknown | 2.26% | 2.17% |
#20
2
Prev: #22
|
2.9 | 12,910 | 12.2% |
P
S
|
118,830 | $2,338,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Unknown | 2.26% | 0.41% |
#21
28
Prev: #49
|
3.2 | 66,291 | 436.1% |
P
S
|
81,491 | $2,337,162 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Unknown | 2.18% | 1.92% |
#22
4
Prev: #26
|
0.9 | no change | no change |
P
S
|
70,861 | $2,257,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Unknown | 2.15% | 1.36% |
#23
11
Prev: #34
|
3.2 | 14,169 | 98.8% |
P
S
|
28,511 | $2,219,581 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Unknown | 2.01% | 2.75% |
#24
11
Prev: #13
|
0.9 | -4,200 | -21.2% |
P
S
|
15,575 | $2,079,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Unknown | 1.91% | 1.36% |
#25
8
Prev: #33
|
2.8 | 2,475 | 9.1% |
P
S
|
29,699 | $1,976,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 3.00% |
Sold All 😨
(Was: #10) |
0.3 | -40,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Unknown | 0.00% | 2.22% |
Sold All 😨
(Was: #19) |
0.3 | -44,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #38) |
0.3 | -48,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #39) |
0.3 | -92,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #48) |
0.3 | -18,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings