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
| Ticker | % Portfolio | Value |
|---|---|---|
| CTRA | 3.97% | $113,392,994 |
3.77% |
| $107,605,102 |
| FIS | 3.40% | $97,102,072 |
| BAX | 3.39% | $96,730,626 |
| C | 3.38% | $96,397,179 |
| LUV | 3.36% | $95,948,403 |
| EOG | 3.25% | $92,891,541 |
| PRGO | 3.23% | $92,116,082 |
| DIS | 3.22% | $91,984,847 |
| CSX | 3.21% | $91,542,309 |
| INCY | 3.17% | $90,512,441 |
| ZBH | 3.17% | $90,372,646 |
| WFC | 3.14% | $89,621,631 |
| BMY | 3.04% | $86,920,874 |
| HOLX | 2.99% | $85,466,702 |
| TEVA | 2.94% | $83,798,608 |
| KR | 2.84% | $81,032,917 |
| PYPL | 2.83% | $80,896,167 |
| CF | 2.76% | $78,798,020 |
| WTW | 2.73% | $77,967,769 |
| AES | 2.65% | $75,736,489 |
| BRKB | 2.65% | $75,691,335 |
| GOLD | 2.62% | $74,899,443 |
| OGN | 2.60% | $74,108,691 |
| KMI | 2.40% | $68,395,169 |
| AVTR | 2.37% | $67,633,826 |
| PEG | 2.23% | $63,625,801 |
| GEHC | 2.21% | $63,050,410 |
| MTCH | 2.20% | $62,840,638 |
| CHKP | 2.16% | $61,740,337 |
| MHK | 2.14% | $61,159,032 |
| NXPI | 2.01% | $57,280,092 |
| FLEX | 2.01% | $57,259,661 |
| PVH | 1.99% | $56,747,908 |
| LEN | 1.88% | $53,573,795 |
| GM | 1.61% | $45,887,782 |
| NEM | 0.49% | $13,909,709 |