Sound Shore·CIK 820124
38
Positions
$3.0B
Portfolio Value
8
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TEVA | 3.77% | $114,078,470 |
| C |
3.32% |
| $100,376,802 |
| CTRA | 3.32% | $100,317,624 |
| COF | 3.21% | $97,209,858 |
| BAC | 3.21% | $96,973,208 |
| QCOM | 3.13% | $94,568,007 |
| FIS | 3.04% | $91,874,070 |
| GM | 3.00% | $90,693,607 |
| HOLX | 2.98% | $90,278,201 |
| BRKB | 2.98% | $90,108,101 |
| ZBH | 2.92% | $88,283,974 |
| ACI | 2.84% | $85,837,154 |
| CSX | 2.84% | $85,815,845 |
| WTW | 2.83% | $85,516,493 |
| MHK | 2.82% | $85,237,521 |
| WBD | 2.80% | $84,776,957 |
| EQT | 2.75% | $83,104,867 |
| HII | 2.73% | $82,638,808 |
| DIS | 2.71% | $81,870,363 |
| AMAT | 2.70% | $81,740,193 |
| PRGO | 2.69% | $81,307,725 |
| LUV | 2.68% | $80,975,997 |
| GOOGL | 2.61% | $78,816,423 |
| WFC | 2.56% | $77,589,408 |
| AES | 2.56% | $77,588,886 |
| KMI | 2.50% | $75,613,406 |
| GEHC | 2.43% | $73,654,776 |
| CHKP | 2.42% | $73,103,993 |
| MRVL | 2.39% | $72,365,271 |
| INCY | 2.38% | $72,076,288 |
| IP | 2.38% | $71,986,677 |
| PYPL | 2.37% | $71,699,680 |
| PEG | 2.25% | $68,215,781 |
| FLEX | 2.24% | $67,919,276 |
| REGN | 2.14% | $64,676,793 |
| KD | 2.02% | $61,113,122 |
| B | 1.26% | $38,146,902 |
| NEM | 0.25% | $7,475,346 |