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
| SOLD |
| 3 | CF | 2.76% | $78,798,020 | SOLD |
| 4 | GOLD | 2.62% | $74,899,443 | SOLD |
| 5 | OGN | 2.60% | $74,108,691 | SOLD |
| 6 | AVTR | 2.37% | $67,633,826 | SOLD |
| 7 | CHKP | 2.16% | $61,740,337 | SOLD |
| 8 | NXPI | 2.01% | $57,280,092 | SOLD |
| 9 | PVH | 1.99% | $56,747,908 | SOLD |
| 10 | LEN | 1.88% | $53,573,795 | SOLD |
| 11 | BRKB | 1.94% | $57,004,138 | ▼ -0.7% |
| 12 | KR | 2.17% | $63,735,261 | ▼ -0.7% |
| 13 | INCY | 2.65% | $77,637,882 | ▼ -0.5% |
| 14 | BAX | 2.91% | $85,435,444 | ▼ -0.5% |
| 15 | DIS | 2.79% | $81,834,943 | ▼ -0.4% |
| 16 | FIS | 3.03% | $88,840,698 | ▼ -0.4% |
| 17 | ZBH | 2.88% | $84,575,202 | ▼ -0.3% |
| 18 | PRGO | 2.99% | $87,846,570 | ▼ -0.2% |
| 19 | LUV | 3.16% | $92,582,171 | ▼ -0.2% |
| 20 | WFC | 2.95% | $86,460,376 | ▼ -0.2% |
| 21 | CTRA | 3.80% | $111,376,704 | ▼ -0.2% |
| 22 | WTW | 2.69% | $78,809,732 | ▼ -0% |
| 23 | MTCH | 2.12% | $62,161,059 | ▼ -0.1% |
| 24 | GEHC | 2.16% | $63,381,254 | ▼ -0% |