Sound Shore·CIK 820124
37
Positions
$2.9B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +1.2% |
| 3 | BAX | 3.39% | $96,730,626 | ▲ +1% |
| 4 | CSX | 3.21% | $91,542,309 | ▲ +1% |
| 5 | PRGO | 3.23% | $92,116,082 | ▲ +1% |
| 6 | MTCH | 2.20% | $62,840,638 | ▲ +0.9% |
| 7 | FIS | 3.40% | $97,102,072 | ▲ +0.9% |
| 8 | PEG | 2.23% | $63,625,801 | ▲ +0.7% |
| 9 | HOLX | 2.99% | $85,466,702 | ▲ +0.7% |
| 10 | GOLD | 2.62% | $74,899,443 | ▲ +0.7% |
| 11 | CTRA | 3.97% | $113,392,994 | ▲ +0.7% |
| 12 | LUV | 3.36% | $95,948,403 | ▲ +0.5% |
| 13 | C | 3.38% | $96,397,179 | ▲ +0.5% |
| 14 | BMY | 3.04% | $86,920,874 | ▲ +0.5% |
| 15 | ZBH | 3.17% | $90,372,646 | ▲ +0.5% |
| 16 | INCY | 3.17% | $90,512,441 | ▲ +0.4% |
| 17 | CF | 2.76% | $78,798,020 | ▲ +0.4% |
| 18 | AES | 2.65% | $75,736,489 | ▲ +0.4% |
| 19 | DIS | 3.22% | $91,984,847 | ▲ +0.4% |
| 20 | KMI | 2.40% | $68,395,169 | ▲ +0.3% |
| 21 | NEM | 0.49% | $13,909,709 | ▲ +0.2% |
| 22 | BRKB | 2.65% | $75,691,335 | ▲ +0.3% |
| 23 | GEHC | 2.21% | $63,050,410 | ▲ +0.2% |
| 24 | LEN | 1.88% | $53,573,795 | ▲ +0.1% |
| 25 | KR | 2.84% | $81,032,917 | ▲ +0.2% |
| 26 | OGN | 2.60% | $74,108,691 | ▲ +0.1% |