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
| SOLD |
| 3 | VST | 2.19% | $66,421,906 | SOLD |
| 4 | BKR | 2.14% | $64,763,360 | SOLD |
| 5 | PVH | 1.99% | $56,747,908 | ▼ -1.1% |
| 6 | NXPI | 2.01% | $57,280,092 | ▼ -1% |
| 7 | AVTR | 2.37% | $67,633,826 | ▼ -0.9% |
| 8 | CHKP | 2.16% | $61,740,337 | ▼ -0.8% |
| 9 | TEVA | 2.94% | $83,798,608 | ▼ -0.5% |
| 10 | WFC | 3.14% | $89,621,631 | ▼ -0.5% |
| 11 | COF | 3.77% | $107,605,102 | ▼ -0.4% |
| 12 | WTW | 2.73% | $77,967,769 | ▼ -0.3% |
| 13 | GM | 1.61% | $45,887,782 | ▼ -0.3% |
| 14 | FLEX | 2.01% | $57,259,661 | ▼ -0.3% |
| 15 | PYPL | 2.83% | $80,896,167 | ▼ -0.1% |