| Fund Name: | Expect Equity LLC |
| Manager | Hallie Label |
| Portfolio Value | $102,387,189 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MKSI | 31,490 | $3,897,517 | 3.81% | |||
| 2. | CECO | 74,244 | $3,801,293 | -32% | 3.71% | ||
| 3. | COLB | 143,065 | $3,682,493 | +13% | 3.6% | ||
| 4. | CUZ | 123,351 | $3,569,778 | +11% | 3.49% | ||
| 5. | FHN | 156,926 | $3,548,097 | +10% | 3.47% |