StockDriftsStockDriftsTop 48 Expect Equity Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 4.08% | 18.5K | $4.2M | -23.03%(-5.53K) | $105.59(+187.12%) | 2026-03-31 | |
| COLB | COLUMBIA BKG SYS INC | 3.77% | 143.1K | $3.9M | +0.00%(+0) | $26.34(+9.24%) | 2026-03-31 | |
| FHN | FIRST HORIZON CORPORATION | 3.73% | 170.9K | $3.9M | +0.00%(+0) | $18.60(+26.74%) | 2026-03-31 | |
| ATI | ATI INC | 3.62% | 25.9K | $3.8M | -8.68%(-2.46K) | $90.37(+70.65%) | 2026-03-31 | |
| CACI | CACI INTL INC | 3.51% | 6.7K | $3.7M | +12.95%(+770) | $425.84(+14.35%) | 2026-03-31 | |
| FLS | FLOWSERVE CORP | 3.39% | 48.1K | $3.5M | -7.38%(-3.83K) | $54.47(+19.47%) | 2026-03-31 | |
| OSK | OSHKOSH CORP | 3.28% | 23.2K | $3.4M | -7.30%(-1.83K) | $97.64(+23.30%) | 2026-03-31 | |
| SM | SM ENERGY COMPANY | 2.87% | 95.8K | $3.0M | new | $24.94(+30.67%) | 2026-03-31 | |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2.8% | 136.2K | $2.9M | +14.58%(+17.32K) | $20.72(+24.85%) | 2026-03-31 | |
| MOD | MODINE MFG CO | 2.74% | 13.2K | $2.9M | -15.30%(-2.38K) | $119.75(+126.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.68% | +80.16% |
| Top 20 Holdings Unweighted | +19.39% | +70.18% |
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