Sound Shore·CIK 820124
40
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| NEW |
| 3 | ZBH | 2.69% | $81,447,385 | NEW |
| 4 | BMY | 2.57% | $77,695,737 | NEW |
| 5 | BAX | 2.39% | $72,450,382 | NEW |
| 6 | AES | 2.28% | $69,083,174 | NEW |
| 7 | CSX | 2.24% | $67,824,602 | NEW |
| 8 | EOG | 2.08% | $62,869,321 | NEW |
| 9 | INCY | 2.74% | $82,959,217 | ▲ +1.4% |
| 10 | MTCH | 1.32% | $39,962,298 | NEW |
| 11 | NXPI | 2.97% | $90,067,225 | ▲ +0.9% |
| 12 | CHKP | 2.95% | $89,408,390 | ▲ +0.8% |
| 13 | COF | 4.19% | $126,836,876 | ▲ +0.6% |
| 14 | BRKB | 2.38% | $71,986,304 | ▲ +0.4% |
| 15 | FDX | 2.24% | $67,934,161 | ▲ +0.3% |
| 16 | WFC | 3.60% | $109,089,674 | ▲ +0.3% |
| 17 | BBWI | 2.86% | $86,620,477 | ▲ +0.3% |
| 18 | AVTR | 3.26% | $98,639,943 | ▲ +0.3% |
| 19 | PYPL | 2.98% | $90,323,088 | ▲ +0.3% |
| 20 | CTRA | 3.32% | $100,674,645 | ▲ +0.2% |
| 21 | NEM | 0.33% | $9,935,507 | ▲ +0% |