Sound Shore·CIK 820124
39
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | CVS | 2.30% | $68,853,979 | NEW |
| 4 | DIS | 2.06% | $61,882,692 | NEW |
| 5 | GOLD | 2.48% | $74,318,591 | ▲ +0.9% |
| 6 | HII | 2.84% | $85,104,305 | ▲ +0.8% |
| 7 | WTW | 3.10% | $92,938,329 | ▲ +0.6% |
| 8 | GEHC | 2.51% | $75,321,914 | ▲ +0.4% |
| 9 | PFE | 2.65% | $79,352,875 | ▲ +0.4% |
| 10 | ORCL | 3.17% | $95,214,690 | ▲ +0.4% |
| 11 | NEM | 0.23% | $6,993,546 | NEW |
| 12 | OGN | 3.36% | $100,823,139 | ▲ +0.4% |
| 13 | CAH | 2.20% | $65,851,000 | ▲ +0.3% |
| 14 | KMI | 3.16% | $94,706,620 | ▲ +0.3% |
| 15 | NXPI | 2.80% | $84,072,058 | ▲ +0.3% |
| 16 | TEVA | 3.66% | $109,873,498 | ▲ +0.4% |
| 17 | CHKP | 2.53% | $75,997,680 | ▲ +0.1% |
| 18 | CVX | 0.44% | $13,319,945 | ▲ +0.1% |
| 19 | FIS | 3.66% | $109,669,374 | ▲ +0.2% |
| 20 | BKR | 2.83% | $84,870,275 | ▲ +0.2% |
| 21 | CF | 2.19% | $65,830,864 | ▲ +0.1% |
| 22 | FDX | 2.63% | $78,815,343 | ▲ +0.2% |
| 23 | HOLX | 2.89% | $86,584,039 | ▲ +0.2% |