Sound Shore·CIK 820124
36
Positions
$2.9B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| NEW |
| 3 | HII | 2.73% | $80,046,646 | NEW |
| 4 | GOOGL | 2.61% | $76,602,599 | NEW |
| 5 | IP | 2.36% | $69,208,090 | NEW |
| 6 | EQT | 2.30% | $67,538,818 | NEW |
| 7 | AMAT | 2.27% | $66,732,128 | NEW |
| 8 | ACI | 2.23% | $65,530,151 | NEW |
| 9 | B | 2.19% | $64,141,257 | NEW |
| 10 | FLEX | 3.01% | $88,384,558 | ▲ +1% |
| 11 | GM | 2.58% | $75,724,299 | ▲ +1% |
| 12 | C | 4.08% | $119,594,962 | ▲ +0.7% |
| 13 | PEG | 2.94% | $86,324,149 | ▲ +0.7% |
| 14 | PYPL | 3.51% | $103,049,585 | ▲ +0.7% |
| 15 | TEVA | 3.34% | $97,987,541 | ▲ +0.4% |
| 16 | MHK | 2.44% | $71,718,633 | ▲ +0.3% |
| 17 | CSX | 3.46% | $101,381,181 | ▲ +0.3% |
| 18 | KMI | 2.65% | $77,644,871 | ▲ +0.3% |
| 19 | AES | 2.89% | $84,872,067 | ▲ +0.2% |
| 20 | COF | 3.86% | $113,389,378 | ▲ +0.1% |
| 21 | HOLX | 3.07% | $90,096,080 | ▲ +0.1% |
| 22 | NEM | 0.52% | $15,258,877 | ▲ +0% |