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
| Ticker | % Portfolio | Value |
|---|---|---|
| C | 4.08% | $119,594,962 |
3.86% |
| $113,389,378 |
| CTRA | 3.80% | $111,376,704 |
| PYPL | 3.51% | $103,049,585 |
| CSX | 3.46% | $101,381,181 |
| BAC | 3.39% | $99,375,360 |
| TEVA | 3.34% | $97,987,541 |
| WBD | 3.34% | $97,951,347 |
| LUV | 3.16% | $92,582,171 |
| HOLX | 3.07% | $90,096,080 |
| FIS | 3.03% | $88,840,698 |
| FLEX | 3.01% | $88,384,558 |
| PRGO | 2.99% | $87,846,570 |
| WFC | 2.95% | $86,460,376 |
| PEG | 2.94% | $86,324,149 |
| BAX | 2.91% | $85,435,444 |
| AES | 2.89% | $84,872,067 |
| ZBH | 2.88% | $84,575,202 |
| DIS | 2.79% | $81,834,943 |
| HII | 2.73% | $80,046,646 |
| WTW | 2.69% | $78,809,732 |
| KMI | 2.65% | $77,644,871 |
| INCY | 2.65% | $77,637,882 |
| GOOGL | 2.61% | $76,602,599 |
| GM | 2.58% | $75,724,299 |
| MHK | 2.44% | $71,718,633 |
| IP | 2.36% | $69,208,090 |
| EQT | 2.30% | $67,538,818 |
| AMAT | 2.27% | $66,732,128 |
| ACI | 2.23% | $65,530,151 |
| B | 2.19% | $64,141,257 |
| KR | 2.17% | $63,735,261 |
| GEHC | 2.16% | $63,381,254 |
| MTCH | 2.12% | $62,161,059 |
| BRKB | 1.94% | $57,004,138 |
| NEM | 0.52% | $15,258,877 |