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
| SOLD |
| 3 | MTCH | 2.12% | $62,161,059 | SOLD |
| 4 | PYPL | 2.37% | $71,699,680 | ▼ -1.1% |
| 5 | B | 1.26% | $38,146,902 | ▼ -0.9% |
| 6 | FLEX | 2.24% | $67,919,276 | ▼ -0.8% |
| 7 | C | 3.32% | $100,376,802 | ▼ -0.8% |
| 8 | PEG | 2.25% | $68,215,781 | ▼ -0.7% |
| 9 | COF | 3.21% | $97,209,858 | ▼ -0.6% |
| 10 | CSX | 2.84% | $85,815,845 | ▼ -0.6% |
| 11 | WBD | 2.80% | $84,776,957 | ▼ -0.5% |
| 12 | LUV | 2.68% | $80,975,997 | ▼ -0.5% |
| 13 | CTRA | 3.32% | $100,317,624 | ▼ -0.5% |
| 14 | WFC | 2.56% | $77,589,408 | ▼ -0.4% |
| 15 | NEM | 0.25% | $7,475,346 | ▼ -0.3% |
| 16 | AES | 2.56% | $77,588,886 | ▼ -0.3% |
| 17 | PRGO | 2.69% | $81,307,725 | ▼ -0.3% |
| 18 | INCY | 2.38% | $72,076,288 | ▼ -0.3% |
| 19 | BAC | 3.21% | $96,973,208 | ▼ -0.2% |
| 20 | KMI | 2.50% | $75,613,406 | ▼ -0.1% |
| 21 | HOLX | 2.98% | $90,278,201 | ▼ -0.1% |
| 22 | DIS | 2.71% | $81,870,363 | ▼ -0.1% |