Sound Shore·CIK 820124
40
Positions
$3.1B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| NEW |
| 3 | INCY | 1.30% | $40,013,503 | NEW |
| 4 | DIS | 2.98% | $91,504,681 | ▲ +0.9% |
| 5 | VST | 3.03% | $93,065,754 | ▲ +0.7% |
| 6 | AVTR | 2.96% | $91,116,959 | ▲ +0.4% |
| 7 | GOLD | 2.82% | $86,597,957 | ▲ +0.3% |
| 8 | KR | 2.76% | $85,000,768 | ▲ +0.2% |
| 9 | CF | 2.42% | $74,400,612 | ▲ +0.2% |
| 10 | PRGO | 2.27% | $69,743,262 | ▲ +0.2% |
| 11 | WTW | 3.26% | $100,118,405 | ▲ +0.2% |
| 12 | WFC | 3.26% | $100,128,242 | ▲ +0.1% |
| 13 | LEN | 2.15% | $66,244,183 | ▲ +0.2% |
| 14 | CNC | 2.05% | $62,984,819 | ▲ +0.2% |
| 15 | COF | 3.57% | $109,660,306 | ▲ +0.1% |
| 16 | GM | 3.12% | $96,017,641 | ▲ +0.1% |
| 17 | PVH | 3.24% | $99,617,318 | ▲ +0% |
| 18 | PEG | 2.41% | $74,222,541 | ▲ +0% |
| 19 | CVS | 2.33% | $71,734,258 | ▲ +0% |
| 20 | NEM | 0.29% | $8,927,754 | ▲ +0.1% |